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
151
$1.02M 0.15%
+4,174
152
$1.02M 0.15%
521
-122
153
$1.02M 0.15%
2,274
+1,802
154
$1.01M 0.15%
2,036
+856
155
$1.01M 0.15%
1,708
+1,288
156
$1M 0.15%
+2,970
157
$995K 0.15%
2,492
+1,671
158
$992K 0.15%
4,922
+3,237
159
$986K 0.15%
+5,489
160
$985K 0.15%
5,444
+4,231
161
$973K 0.15%
3,114
+1,277
162
$965K 0.15%
8,668
-2,160
163
$965K 0.15%
28,107
+18,717
164
$953K 0.14%
+9,260
165
$951K 0.14%
+2,595
166
$945K 0.14%
+15,218
167
$943K 0.14%
18,738
-24,022
168
$942K 0.14%
+53,783
169
$937K 0.14%
3,957
+2,746
170
$936K 0.14%
+14,274
171
$935K 0.14%
+4,357
172
$934K 0.14%
+5,904
173
$931K 0.14%
+24,668
174
$922K 0.14%
20,694
+5,134
175
$920K 0.14%
15,787
+9,681
5 6
7
8 9