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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.01%
5,879
-391
227
$1.16M 0.01%
17,283
-22,850
228
$1.15M 0.01%
34,338
+17,820
229
$1.15M 0.01%
18,038
+2,800
230
$1.15M 0.01%
9,143
-6,854
231
$1.15M 0.01%
+26,712
232
$1.13M 0.01%
41,304
-39,027
233
$1.12M 0.01%
22,008
-2,055
234
$1.12M 0.01%
19,066
-18,242
235
$1.11M 0.01%
29,367
+9,901
236
$1.1M 0.01%
24,632
-22,747
237
$1.09M 0.01%
15,791
+7,475
238
$1.09M 0.01%
27,992
-4,155
239
$1.09M 0.01%
9,791
+4,088
240
$1.09M 0.01%
22,814
+14,646
241
$1.08M 0.01%
28,730
-4,415
242
$1.07M 0.01%
62,196
+49,395
243
$1.07M 0.01%
40,365
+12,119
244
$1.05M 0.01%
31,573
-19,722
245
$1.04M 0.01%
17,965
-3,561
246
$1.04M 0.01%
20,455
+12,981
247
$1.04M 0.01%
+37,006
248
$1.03M 0.01%
2,406
-1,307
249
$1.02M 0.01%
43,386
-8,843
250
$1.02M 0.01%
+13,237
8 9
10
11 12