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
1351
$893 ﹤0.01%
+12,759
1352
$843 ﹤0.01%
14,046
+1,100
1353
$824 ﹤0.01%
+13,620
1354
$741 ﹤0.01%
13,476
-2,419
1355
$735 ﹤0.01%
14,702
-4,531
1356
$723 ﹤0.01%
+17,990
1357
$701 ﹤0.01%
17,536
+6,525
1358
$699 ﹤0.01%
+17,379
1359
$676 ﹤0.01%
30,428
+13,078
1360
$660 ﹤0.01%
+25,893
1361
$650 ﹤0.01%
+69,906
1362
$645 ﹤0.01%
11,707
-3,576
1363
$639 ﹤0.01%
+41,214
1364
$635 ﹤0.01%
+21,894
1365
$625 ﹤0.01%
+10,236
1366
$588 ﹤0.01%
16,804
-500
1367
$364 ﹤0.01%
26,382
+15,830
1368
$355 ﹤0.01%
11,836
-2,112
1369
$322 ﹤0.01%
24,950
+7,550
1370
$317 ﹤0.01%
+15,860
1371
$287 ﹤0.01%
+20,496
1372
$254 ﹤0.01%
24,640
-591
1373
$238 ﹤0.01%
+21,448
1374
$231 ﹤0.01%
13,215
+358
1375
$223 ﹤0.01%
+12,966
53 54
55
56 57