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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$60.3K 0.01%
9,009
+5,576
977
$60.2K 0.01%
+28,688
978
$59.8K 0.01%
42,411
-15,344
979
$59.5K 0.01%
12,499
-3,169
980
$59.4K 0.01%
6,106
-2,481
981
$58.6K 0.01%
+59,128
982
$58.6K 0.01%
45,095
+33,312
983
$58.5K 0.01%
+10,596
984
$58K 0.01%
13,584
-9,724
985
$57.5K 0.01%
13,603
-5,025
986
$57K 0.01%
+10,402
987
$56.6K 0.01%
+12,341
988
$55.4K 0.01%
+14,849
989
$55K 0.01%
+11,102
990
$53.9K 0.01%
+11,018
991
$52.7K 0.01%
+12,160
992
$51.4K 0.01%
15,193
-3,147
993
$51.2K 0.01%
+15,655
994
$50.5K 0.01%
+10,235
995
$50.2K 0.01%
12,031
-6,843
996
$50K 0.01%
+45,450
997
$49.4K 0.01%
12,561
-337
998
$49.2K 0.01%
+17,753
999
$48.3K 0.01%
5,390
+4,876
1000
$48K 0.01%
29,827
-3,665
38 39
40
41 42