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
1276
$6.31K ﹤0.01%
10,158
-30,826
1277
$6.11K ﹤0.01%
11,699
-8,988
1278
$6.1K ﹤0.01%
+933
1279
$6.08K ﹤0.01%
10,686
-2,799
1280
$5.85K ﹤0.01%
+11,053
1281
$5.81K ﹤0.01%
+21,513
1282
$5.8K ﹤0.01%
3,154
+1,140
1283
$5.69K ﹤0.01%
+1,143
1284
$5.58K ﹤0.01%
11,857
+150
1285
$5.56K ﹤0.01%
+85
1286
$5.46K ﹤0.01%
+1,998
1287
$5.38K ﹤0.01%
2,514
+1,195
1288
$5.36K ﹤0.01%
30,085
+15,513
1289
$5.27K ﹤0.01%
837
+271
1290
$5.21K ﹤0.01%
+15,384
1291
$5.12K ﹤0.01%
+626
1292
$5.07K ﹤0.01%
+1,075
1293
$4.89K ﹤0.01%
18,871
-43,509
1294
$4.74K ﹤0.01%
+1,421
1295
$4.67K ﹤0.01%
+107
1296
$4.65K ﹤0.01%
+2,003
1297
$4.63K ﹤0.01%
+553
1298
$4.54K ﹤0.01%
2,809
+574
1299
$4.53K ﹤0.01%
68
-51
1300
$4.41K ﹤0.01%
+107,006
50 51
52
53 54