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
1126
$16.7K ﹤0.01%
+2,015
1127
$16.5K ﹤0.01%
10,660
-7,706
1128
$16.3K ﹤0.01%
1,244
-56
1129
$16.2K ﹤0.01%
+521
1130
$16.1K ﹤0.01%
14,261
-2,019
1131
$16K ﹤0.01%
+27,004
1132
$16K ﹤0.01%
+27,413
1133
$15.9K ﹤0.01%
+11,019
1134
$15.8K ﹤0.01%
+10,491
1135
$15.8K ﹤0.01%
15,830
-44,702
1136
$15.8K ﹤0.01%
1,074
+43
1137
$15.8K ﹤0.01%
15,755
-4,648
1138
$15.5K ﹤0.01%
+13,627
1139
$15.5K ﹤0.01%
+13,486
1140
$15.5K ﹤0.01%
+342
1141
$15.4K ﹤0.01%
+12,689
1142
$15.3K ﹤0.01%
+18,235
1143
$15.3K ﹤0.01%
+15,287
1144
$15.2K ﹤0.01%
+10,152
1145
$15.2K ﹤0.01%
+24,361
1146
$15.2K ﹤0.01%
14,077
-18,517
1147
$15.1K ﹤0.01%
+11,493
1148
$15K ﹤0.01%
+11,042
1149
$15K ﹤0.01%
+14,849
1150
$14.8K ﹤0.01%
+14,386
44 45
46
47 48