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
1626
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-7,067
1627
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0
1628
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-18,451
1629
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-50,910
1630
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-9,158
1631
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-5,029
1632
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-15,360
1633
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-3,142
1634
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-12,173
1635
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-18,426
1636
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-8,387
1637
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-8,408
1638
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-13,536
1639
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-1,393
1640
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-7,921
1641
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-13,080
1642
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-59,349
1643
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-5,214
1644
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-10,063
1645
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-9,600
1646
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-2,812
1647
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-761
1648
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-4,417
1649
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-10,201
1650
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-15,374
64 65
66
67 68