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
1051
$26.9K ﹤0.01%
+2,544
1052
$26.8K ﹤0.01%
+12,468
1053
$26.7K ﹤0.01%
22,266
+10,613
1054
$26.5K ﹤0.01%
+17,694
1055
$26.3K ﹤0.01%
+11,957
1056
$26.1K ﹤0.01%
+23,498
1057
$25.8K ﹤0.01%
+12,212
1058
$25.7K ﹤0.01%
+38,914
1059
$25.6K ﹤0.01%
+10,589
1060
$25.2K ﹤0.01%
+11,116
1061
$25.2K ﹤0.01%
+11,811
1062
$25K ﹤0.01%
11,243
-1,299
1063
$24.7K ﹤0.01%
+19,921
1064
$24.3K ﹤0.01%
+5,349
1065
$24.1K ﹤0.01%
+5,526
1066
$23.9K ﹤0.01%
15,413
-109,208
1067
$23.8K ﹤0.01%
19,216
+4,612
1068
$23.8K ﹤0.01%
2,365
-964
1069
$23.7K ﹤0.01%
32,383
+7,474
1070
$23.1K ﹤0.01%
+14,560
1071
$23.1K ﹤0.01%
101,499
+89,712
1072
$22.8K ﹤0.01%
+25,679
1073
$22.7K ﹤0.01%
27,371
-17,075
1074
$22.5K ﹤0.01%
13,529
+12,381
1075
$22.4K ﹤0.01%
14,823
+4,095
41 42
43
44 45