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 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.2%
249,084
+209,099
102
$1.31M 0.2%
12,764
+8,228
103
$1.3M 0.2%
+20,185
104
$1.3M 0.2%
9,347
+7,917
105
$1.3M 0.2%
+17,339
106
$1.28M 0.19%
+33,797
107
$1.28M 0.19%
+35,366
108
$1.28M 0.19%
37,939
+13,174
109
$1.28M 0.19%
+6,031
110
$1.27M 0.19%
+46,739
111
$1.27M 0.19%
27,076
-30,027
112
$1.27M 0.19%
9,571
-12,771
113
$1.26M 0.19%
23,408
-7,889
114
$1.26M 0.19%
4,749
-1,256
115
$1.25M 0.19%
3,432
+2,660
116
$1.24M 0.19%
1,872
-3,331
117
$1.24M 0.19%
+19,487
118
$1.21M 0.18%
+12,282
119
$1.21M 0.18%
+18,299
120
$1.2M 0.18%
+13,619
121
$1.2M 0.18%
+14,995
122
$1.19M 0.18%
18,359
+12,001
123
$1.18M 0.18%
8,157
+2,417
124
$1.18M 0.18%
+22,536
125
$1.18M 0.18%
+29,599
3 4
5
6 7