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
1001
$47.9K 0.01%
52,141
+18,966
1002
$47.1K 0.01%
+13,301
1003
$46K 0.01%
11,657
-787
1004
$45.1K 0.01%
12,031
-11,883
1005
$44.1K 0.01%
+19,355
1006
$43.7K 0.01%
+2,915
1007
$43.1K 0.01%
+1,382
1008
$41.7K 0.01%
+68,424
1009
$40.8K 0.01%
15,289
+13,307
1010
$40.6K 0.01%
+37,972
1011
$39.7K 0.01%
+3,009
1012
$39K 0.01%
+33,038
1013
$37.9K 0.01%
+14,251
1014
$37.7K 0.01%
+13,963
1015
$37.7K 0.01%
+12,436
1016
$37.3K 0.01%
+12,300
1017
$37.1K 0.01%
+20,189
1018
$36.8K 0.01%
+19,987
1019
$36.6K 0.01%
+10,188
1020
$36.4K 0.01%
12,464
-102,307
1021
$36K 0.01%
+11,935
1022
$35.6K 0.01%
+15,299
1023
$34.7K 0.01%
+10,298
1024
$34.4K 0.01%
+30,483
1025
$32.6K ﹤0.01%
33,670
+5,969
39 40
41
42 43