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
1251
$7.76K ﹤0.01%
+1,624
1252
$7.74K ﹤0.01%
1,732
-555
1253
$7.66K ﹤0.01%
+1,171
1254
$7.41K ﹤0.01%
+13,003
1255
$7.39K ﹤0.01%
+12,744
1256
$7.39K ﹤0.01%
18,439
+5,418
1257
$7.35K ﹤0.01%
14,418
-22,821
1258
$7.31K ﹤0.01%
+19,746
1259
$7.27K ﹤0.01%
+17,999
1260
$7.23K ﹤0.01%
+857
1261
$7.22K ﹤0.01%
24,256
+7,939
1262
$7.15K ﹤0.01%
+1,459
1263
$7.08K ﹤0.01%
+2,520
1264
$7.08K ﹤0.01%
+864
1265
$6.92K ﹤0.01%
+1,204
1266
$6.79K ﹤0.01%
+1,124
1267
$6.71K ﹤0.01%
+958
1268
$6.67K ﹤0.01%
2,534
-4,449
1269
$6.66K ﹤0.01%
14,612
-48,768
1270
$6.62K ﹤0.01%
+15,953
1271
$6.59K ﹤0.01%
+279
1272
$6.49K ﹤0.01%
+114
1273
$6.47K ﹤0.01%
24,908
-11,089
1274
$6.38K ﹤0.01%
531
-2,831
1275
$6.35K ﹤0.01%
+14,361
49 50
51
52 53