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 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.18%
+22,096
127
$1.17M 0.18%
15,934
+11,406
128
$1.17M 0.18%
+5,406
129
$1.14M 0.17%
+18,120
130
$1.14M 0.17%
+10,645
131
$1.12M 0.17%
6,665
-6,179
132
$1.11M 0.17%
+42,999
133
$1.11M 0.17%
27,235
-2,636
134
$1.1M 0.17%
6,603
+2,899
135
$1.1M 0.17%
+7,964
136
$1.09M 0.17%
8,833
+6,441
137
$1.08M 0.16%
+15,998
138
$1.08M 0.16%
+8,351
139
$1.08M 0.16%
5,173
+4,010
140
$1.08M 0.16%
+27,539
141
$1.08M 0.16%
5,373
+4,029
142
$1.07M 0.16%
+9,277
143
$1.07M 0.16%
+18,613
144
$1.05M 0.16%
+35,897
145
$1.04M 0.16%
+14,867
146
$1.04M 0.16%
9,302
+6,203
147
$1.03M 0.16%
7,345
+2,223
148
$1.03M 0.16%
10,673
+8,116
149
$1.03M 0.16%
8,607
+2,391
150
$1.02M 0.15%
12,583
+4,472
4 5
6
7 8