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
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.11%
11,017
+2,002
227
$342K 0.11%
+11,112
228
$338K 0.11%
+9,804
229
$335K 0.11%
+1,692
230
$334K 0.11%
+4,536
231
$334K 0.11%
+6,295
232
$332K 0.11%
+25,298
233
$330K 0.11%
+3,139
234
$328K 0.11%
+4,624
235
$327K 0.11%
11,978
-926
236
$327K 0.11%
+11,494
237
$325K 0.11%
+20,905
238
$324K 0.11%
+62,852
239
$323K 0.11%
+6,743
240
$323K 0.11%
+13,120
241
$321K 0.11%
+2,944
242
$321K 0.11%
+3,858
243
$320K 0.11%
+3,256
244
$319K 0.11%
+9,149
245
$319K 0.11%
22,422
-18,152
246
$319K 0.11%
11,852
+2,748
247
$318K 0.11%
12,937
+377
248
$317K 0.11%
+17,701
249
$316K 0.11%
+7,153
250
$316K 0.11%
4,108
-2,862
8 9
10
11 12