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
951
$77.5K 0.01%
+33,860
952
$77.5K 0.01%
+20,134
953
$75.9K 0.01%
+25,056
954
$74.3K 0.01%
+13,084
955
$74K 0.01%
+11,847
956
$73.9K 0.01%
+10,509
957
$73.6K 0.01%
45,975
+42,012
958
$73.6K 0.01%
+11,513
959
$72.4K 0.01%
+14,271
960
$71.9K 0.01%
+19,012
961
$70.1K 0.01%
34,380
+23,982
962
$70K 0.01%
35,009
+16,561
963
$69K 0.01%
+43,370
964
$68.1K 0.01%
12,232
-20,824
965
$68.1K 0.01%
+14,934
966
$68.1K 0.01%
+60,789
967
$67.5K 0.01%
+17,959
968
$66.7K 0.01%
19,397
-3,467
969
$65.4K 0.01%
+16,594
970
$64.6K 0.01%
12,265
-23,628
971
$63.5K 0.01%
12,306
-3,086
972
$62.7K 0.01%
+52,220
973
$62.6K 0.01%
+12,440
974
$62.3K 0.01%
+15,308
975
$60.4K 0.01%
+12,955
37 38
39
40 41