TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.39%
2 Industrials 8.65%
3 Financials 8.22%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$123K 0.02%
12,935
+2,580
902
$122K 0.02%
+12,494
903
$122K 0.02%
10,485
-6,286
904
$121K 0.02%
+10,922
905
$120K 0.02%
11,160
-5,762
906
$120K 0.02%
29,180
-7,160
907
$117K 0.02%
+11,629
908
$116K 0.02%
10,172
-124,822
909
$116K 0.02%
+20,073
910
$115K 0.02%
57,054
+43,592
911
$113K 0.02%
+13,315
912
$109K 0.02%
+18,458
913
$109K 0.02%
+36,855
914
$109K 0.02%
+51,723
915
$108K 0.02%
+13,411
916
$108K 0.02%
+14,355
917
$108K 0.02%
+14,546
918
$108K 0.02%
+16,663
919
$107K 0.02%
+10,512
920
$106K 0.02%
17,003
-8,496
921
$104K 0.02%
+19,189
922
$104K 0.02%
+16,579
923
$103K 0.02%
58,537
+31,039
924
$103K 0.02%
+15,581
925
$102K 0.02%
+12,790
35 36
37
38 39