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
1226
$10K ﹤0.01%
+17,547
1227
$9.95K ﹤0.01%
26,884
+3,241
1228
$9.88K ﹤0.01%
817
-1,814
1229
$9.81K ﹤0.01%
7,447
-5,970
1230
$9.78K ﹤0.01%
+38,800
1231
$9.63K ﹤0.01%
+14,153
1232
$9.46K ﹤0.01%
+10,390
1233
$9.34K ﹤0.01%
+1,295
1234
$9.1K ﹤0.01%
29,404
+12,942
1235
$9.07K ﹤0.01%
+1,509
1236
$9K ﹤0.01%
11,253
-6,803
1237
$8.89K ﹤0.01%
4,406
+2,494
1238
$8.86K ﹤0.01%
+15,950
1239
$8.84K ﹤0.01%
+3,557
1240
$8.79K ﹤0.01%
+12,564
1241
$8.74K ﹤0.01%
+11,216
1242
$8.7K ﹤0.01%
+22,024
1243
$8.63K ﹤0.01%
+888
1244
$8.62K ﹤0.01%
+13,515
1245
$8.58K ﹤0.01%
+3,575
1246
$8.36K ﹤0.01%
2,394
-575
1247
$8.34K ﹤0.01%
+15,159
1248
$8.15K ﹤0.01%
+11,009
1249
$8.06K ﹤0.01%
+12,787
1250
$7.84K ﹤0.01%
1,601
+524
48 49
50
51 52