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
1326
$2.63K ﹤0.01%
10,474
-2,638
1327
$2.62K ﹤0.01%
16,400
1328
$2.59K ﹤0.01%
+37,033
1329
$2.53K ﹤0.01%
207
-506
1330
$2.53K ﹤0.01%
+11,879
1331
$2.53K ﹤0.01%
+764
1332
$2.52K ﹤0.01%
+15,555
1333
$2.39K ﹤0.01%
+15,930
1334
$2.36K ﹤0.01%
+3
1335
$2.33K ﹤0.01%
+15,229
1336
$2.33K ﹤0.01%
1,101
-5,053
1337
$2.1K ﹤0.01%
+53,731
1338
$2.07K ﹤0.01%
+11,128
1339
$2.02K ﹤0.01%
+37,915
1340
$1.98K ﹤0.01%
32,944
-46,453
1341
$1.86K ﹤0.01%
+227
1342
$1.54K ﹤0.01%
28,607
-8,496
1343
$1.38K ﹤0.01%
+154
1344
$1.36K ﹤0.01%
10,434
-2,799
1345
$1.28K ﹤0.01%
25,679
-465
1346
$1.18K ﹤0.01%
+31,018
1347
$1.14K ﹤0.01%
+18,956
1348
$1.1K ﹤0.01%
+31,300
1349
$993 ﹤0.01%
33,218
-550
1350
$903 ﹤0.01%
41,037
+26,865
52 53
54
55 56