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
1101
$18.7K ﹤0.01%
+11,849
1102
$18.7K ﹤0.01%
+18,987
1103
$18.7K ﹤0.01%
1,524
+786
1104
$18.5K ﹤0.01%
30,691
+15,838
1105
$18.3K ﹤0.01%
32,140
-19,861
1106
$18.3K ﹤0.01%
+11,370
1107
$18.3K ﹤0.01%
+17,230
1108
$18.2K ﹤0.01%
+13,071
1109
$18.1K ﹤0.01%
+11,410
1110
$18.1K ﹤0.01%
21,269
+5,544
1111
$17.9K ﹤0.01%
+1,279
1112
$17.8K ﹤0.01%
+32,721
1113
$17.6K ﹤0.01%
17,095
-2,986
1114
$17.4K ﹤0.01%
+12,881
1115
$17.3K ﹤0.01%
+23,434
1116
$17.3K ﹤0.01%
438
+169
1117
$17.3K ﹤0.01%
+11,010
1118
$17.3K ﹤0.01%
+25,087
1119
$17.2K ﹤0.01%
15,127
+2,589
1120
$17.2K ﹤0.01%
+3,574
1121
$17K ﹤0.01%
+1,544
1122
$17K ﹤0.01%
17,047
-15,159
1123
$17K ﹤0.01%
13,562
+2,403
1124
$16.8K ﹤0.01%
+14,713
1125
$16.7K ﹤0.01%
+30,293
43 44
45
46 47