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
1026
$32.4K ﹤0.01%
47,729
+16,508
1027
$32.1K ﹤0.01%
48,305
+21,522
1028
$31.6K ﹤0.01%
15,514
-21,061
1029
$31.6K ﹤0.01%
+22,031
1030
$31.5K ﹤0.01%
20,330
+7,788
1031
$30.9K ﹤0.01%
10,559
-19,345
1032
$30K ﹤0.01%
+11,167
1033
$30K ﹤0.01%
+16,285
1034
$29.9K ﹤0.01%
14,099
+802
1035
$29.9K ﹤0.01%
10,128
-4,240
1036
$29.4K ﹤0.01%
37,337
-475,190
1037
$29K ﹤0.01%
+14,140
1038
$29K ﹤0.01%
+17,346
1039
$28.8K ﹤0.01%
+16,271
1040
$28.6K ﹤0.01%
+24,855
1041
$28.4K ﹤0.01%
10,868
-23,096
1042
$27.6K ﹤0.01%
+12,876
1043
$27.5K ﹤0.01%
+74,046
1044
$27.5K ﹤0.01%
28,390
+6,028
1045
$27.4K ﹤0.01%
+14,355
1046
$27.3K ﹤0.01%
+15,516
1047
$27.3K ﹤0.01%
+10,539
1048
$27K ﹤0.01%
14,579
-515
1049
$27K ﹤0.01%
+10,021
1050
$26.9K ﹤0.01%
+14,870
40 41
42
43 44