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
926
$99.6K 0.02%
10,395
-145,387
927
$98.9K 0.02%
+46,669
928
$98.5K 0.01%
+18,988
929
$98.2K 0.01%
2,270
+49
930
$97.5K 0.01%
+31,958
931
$96.2K 0.01%
+15,590
932
$95.8K 0.01%
13,727
-3,540
933
$90.6K 0.01%
+15,042
934
$89.6K 0.01%
+21,969
935
$88.6K 0.01%
+49,221
936
$87.8K 0.01%
20,953
-10,860
937
$87.4K 0.01%
+10,164
938
$86.9K 0.01%
+10,969
939
$86.2K 0.01%
+32,414
940
$85.9K 0.01%
14,551
+1,558
941
$85.4K 0.01%
19,017
-54,417
942
$82.2K 0.01%
34,229
-23,025
943
$81.9K 0.01%
+22,813
944
$81.8K 0.01%
+10,021
945
$80.8K 0.01%
+10,217
946
$80.8K 0.01%
+26,488
947
$80.6K 0.01%
+12,998
948
$80.5K 0.01%
25,084
+11,153
949
$79.7K 0.01%
+13,527
950
$77.6K 0.01%
+28,639
36 37
38
39 40