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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.04M
3
+$4.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.57%
2 Consumer Discretionary 9.62%
3 Industrials 8.04%
4 Financials 5.69%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+19,119
227
$25K 0.02%
+10,732
228
$24K 0.02%
+13,452
229
$24K 0.02%
+23,986
230
$23K 0.02%
+13,518
231
$22K 0.02%
+10,208
232
$21K 0.02%
+2,297
233
$21K 0.02%
+1,865
234
$21K 0.02%
+1,685
235
$20K 0.02%
+11,137
236
$17K 0.01%
+10,106
237
$16K 0.01%
+3
238
$14K 0.01%
+15,569
239
$10K 0.01%
+1,677
240
$10K 0.01%
+1,169
241
$10K 0.01%
+12,490
242
$10K 0.01%
+1,778
243
$7K 0.01%
+13,623
244
$5K ﹤0.01%
+23,871
245
$5K ﹤0.01%
+10,152
246
$3K ﹤0.01%
+10,535
247
$2K ﹤0.01%
+11,747
248
$2K ﹤0.01%
+30,079
249
$2K ﹤0.01%
+18,903
6 7 8 9
10