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
1151
$14.7K ﹤0.01%
+14,716
1152
$14.5K ﹤0.01%
+19,496
1153
$14.4K ﹤0.01%
+13,608
1154
$14.4K ﹤0.01%
+13,903
1155
$14K ﹤0.01%
+3,334
1156
$14K ﹤0.01%
+12,969
1157
$13.9K ﹤0.01%
1,408
-348
1158
$13.9K ﹤0.01%
34,385
+17,942
1159
$13.8K ﹤0.01%
+636
1160
$13.7K ﹤0.01%
+17,847
1161
$13.7K ﹤0.01%
14,705
-312
1162
$13.6K ﹤0.01%
+1,401
1163
$13.5K ﹤0.01%
10,106
-2,311
1164
$13.4K ﹤0.01%
3,769
+2,381
1165
$13.4K ﹤0.01%
31,750
+18,009
1166
$13.3K ﹤0.01%
2,943
-3,956
1167
$13.2K ﹤0.01%
+10,709
1168
$13.1K ﹤0.01%
+11,879
1169
$12.9K ﹤0.01%
13,609
-978
1170
$12.9K ﹤0.01%
+1,323
1171
$12.9K ﹤0.01%
+16,478
1172
$12.9K ﹤0.01%
18,395
+1,459
1173
$12.7K ﹤0.01%
+23,089
1174
$12.7K ﹤0.01%
+14,394
1175
$12.7K ﹤0.01%
+22,912
45 46
47
48 49