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 11.4%
2 Industrials 8.65%
3 Financials 8.21%
4 Consumer Discretionary 8.18%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.24%
25,306
+21,275
77
$1.56M 0.24%
3,077
+1,324
78
$1.55M 0.24%
26,003
+16,831
79
$1.53M 0.23%
4,665
+2,285
80
$1.53M 0.23%
4,156
-1,133
81
$1.51M 0.23%
+16,653
82
$1.49M 0.23%
8,742
+2,927
83
$1.48M 0.23%
5,399
+1,965
84
$1.47M 0.22%
+6,686
85
$1.46M 0.22%
3,797
+2,570
86
$1.42M 0.22%
+3,253
87
$1.42M 0.22%
+20,373
88
$1.42M 0.22%
16,365
+2,551
89
$1.41M 0.21%
+22,212
90
$1.41M 0.21%
370
-673
91
$1.4M 0.21%
+33,011
92
$1.4M 0.21%
491,883
+120,120
93
$1.39M 0.21%
+4,665
94
$1.39M 0.21%
+14,546
95
$1.34M 0.2%
+12,076
96
$1.33M 0.2%
+43,059
97
$1.33M 0.2%
18,284
+3,164
98
$1.33M 0.2%
+67,932
99
$1.33M 0.2%
3,048
+1,348
100
$1.32M 0.2%
+2,468
2 3
4
5 6