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
1301
$4.34K ﹤0.01%
+16,974
1302
$4.34K ﹤0.01%
10,564
-30,623
1303
$4.32K ﹤0.01%
10,831
-21,048
1304
$4.24K ﹤0.01%
+2,454
1305
$4.13K ﹤0.01%
1,066
+368
1306
$3.93K ﹤0.01%
33
-42
1307
$3.89K ﹤0.01%
+20,851
1308
$3.79K ﹤0.01%
+105
1309
$3.78K ﹤0.01%
+14,012
1310
$3.76K ﹤0.01%
+12,121
1311
$3.75K ﹤0.01%
+15,766
1312
$3.75K ﹤0.01%
+11,556
1313
$3.6K ﹤0.01%
11,614
+182
1314
$3.55K ﹤0.01%
+104,122
1315
$3.53K ﹤0.01%
+245
1316
$3.49K ﹤0.01%
+38,816
1317
$3.39K ﹤0.01%
+13,197
1318
$3.31K ﹤0.01%
+157
1319
$3.23K ﹤0.01%
+537
1320
$3.14K ﹤0.01%
+30,838
1321
$3K ﹤0.01%
1,805
-2,408
1322
$2.97K ﹤0.01%
+16,499
1323
$2.88K ﹤0.01%
+14,032
1324
$2.8K ﹤0.01%
29,808
+8,279
1325
$2.72K ﹤0.01%
433
+308
51 52
53
54 55