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
1201
$11.4K ﹤0.01%
+1,597
1202
$11.4K ﹤0.01%
+10,621
1203
$11.3K ﹤0.01%
+11,559
1204
$11.3K ﹤0.01%
28,438
+14,061
1205
$11.2K ﹤0.01%
+392
1206
$11.2K ﹤0.01%
14,059
-4,680
1207
$11.2K ﹤0.01%
+10,772
1208
$11.1K ﹤0.01%
+715
1209
$10.9K ﹤0.01%
+20,974
1210
$10.9K ﹤0.01%
+10,976
1211
$10.8K ﹤0.01%
11,033
-4,103
1212
$10.6K ﹤0.01%
+228
1213
$10.5K ﹤0.01%
+10,188
1214
$10.4K ﹤0.01%
+11,511
1215
$10.4K ﹤0.01%
17,898
-17,717
1216
$10.4K ﹤0.01%
10,982
-1,134
1217
$10.4K ﹤0.01%
+767
1218
$10.3K ﹤0.01%
843
+463
1219
$10.3K ﹤0.01%
13,387
-4,435
1220
$10.3K ﹤0.01%
+11,556
1221
$10.2K ﹤0.01%
17,473
-13,938
1222
$10.1K ﹤0.01%
+911
1223
$10.1K ﹤0.01%
+1,370
1224
$10.1K ﹤0.01%
+13,965
1225
$10K ﹤0.01%
+49
47 48
49
50 51