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
1
$11M 1.66%
110,786
+81,107
2
$10.8M 1.63%
2,334
+1,802
3
$10.7M 1.62%
320,610
+88,795
4
$9.49M 1.44%
47,571
+45,738
5
$8.93M 1.35%
19,037
+18,250
6
$7.13M 1.08%
65,823
+55,296
7
$6.66M 1.01%
131,583
+27,452
8
$6.46M 0.98%
+52,184
9
$6.12M 0.93%
+295,495
10
$5.52M 0.84%
+108,585
11
$5.36M 0.81%
314,500
+259,510
12
$5.2M 0.79%
63,635
+35,913
13
$4.69M 0.71%
61,959
+39,611
14
$4.19M 0.64%
101,882
+72,551
15
$3.99M 0.61%
+30,290
16
$3.96M 0.6%
+138,324
17
$3.93M 0.6%
+7,645
18
$3.8M 0.58%
7,130
+5,601
19
$3.39M 0.51%
36,227
+33,783
20
$3.35M 0.51%
5,988
+3,174
21
$3.23M 0.49%
+18,914
22
$3.14M 0.48%
5,589
-8,551
23
$3.1M 0.47%
62,213
+48,387
24
$3.09M 0.47%
+102,755
25
$2.98M 0.45%
26,960
+112
1
2 3 4 5