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
176
$917K 0.14%
+5,327
177
$914K 0.14%
+14,769
178
$910K 0.14%
13,933
-1,193
179
$909K 0.14%
15,906
+8,303
180
$909K 0.14%
+16,591
181
$901K 0.14%
+4,466
182
$892K 0.14%
+9,670
183
$885K 0.13%
+29,685
184
$885K 0.13%
+1,886
185
$883K 0.13%
3,708
+2,429
186
$872K 0.13%
+2,560
187
$867K 0.13%
+8,640
188
$854K 0.13%
39,304
+28,202
189
$854K 0.13%
+13,760
190
$853K 0.13%
+55,550
191
$853K 0.13%
84,997
+22,967
192
$848K 0.13%
15,493
+5,474
193
$846K 0.13%
11,200
-3,438
194
$845K 0.13%
2,286
+1,102
195
$840K 0.13%
+7,620
196
$837K 0.13%
+7,177
197
$837K 0.13%
2,325
+1,508
198
$834K 0.13%
+23,010
199
$826K 0.13%
1,000
+649
200
$823K 0.12%
4,594
+3,325
6 7
8
9 10