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
201
$818K 0.12%
8,808
-4,366
202
$814K 0.12%
8,707
+6,003
203
$812K 0.12%
+168,548
204
$812K 0.12%
+14,472
205
$812K 0.12%
1,563
+1,007
206
$811K 0.12%
5,139
+1,750
207
$804K 0.12%
26,177
-121
208
$802K 0.12%
4,262
-2,588
209
$799K 0.12%
2,287
+1,171
210
$794K 0.12%
+5,784
211
$788K 0.12%
42,386
+30,095
212
$777K 0.12%
5,319
-1,470
213
$775K 0.12%
+4,672
214
$770K 0.12%
2,521
-872
215
$763K 0.12%
+16,571
216
$761K 0.12%
7,673
+74
217
$761K 0.12%
2,498
+1,870
218
$757K 0.11%
7,307
+5,048
219
$752K 0.11%
+71,005
220
$745K 0.11%
26,110
+6,812
221
$742K 0.11%
8,278
+4,273
222
$740K 0.11%
12,561
+5,435
223
$734K 0.11%
+17,859
224
$734K 0.11%
3,731
+1,102
225
$732K 0.11%
+7,079
7 8
9
10 11