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
251
$314K 0.11%
7,683
-9,372
252
$314K 0.11%
+16,464
253
$313K 0.1%
+13,016
254
$312K 0.1%
2,562
-31,509
255
$311K 0.1%
+2,656
256
$307K 0.1%
+6,261
257
$305K 0.1%
+21,626
258
$304K 0.1%
4,269
-1,171
259
$303K 0.1%
+11,327
260
$303K 0.1%
6,026
+766
261
$303K 0.1%
+7,949
262
$302K 0.1%
+3,639
263
$302K 0.1%
+23,668
264
$301K 0.1%
+4,017
265
$299K 0.1%
+7,255
266
$297K 0.1%
+5,090
267
$297K 0.1%
2,108
-794
268
$294K 0.1%
+6,104
269
$293K 0.1%
+14,477
270
$293K 0.1%
+8,413
271
$293K 0.1%
9,672
-2,640
272
$291K 0.1%
6,505
-9,443
273
$291K 0.1%
10,250
+1,980
274
$290K 0.1%
+3,521
275
$288K 0.1%
+13,292
9 10
11
12 13