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
251
$1.01M 0.01%
38,554
+22,976
252
$1.01M 0.01%
16,511
+10,830
253
$1.01M 0.01%
25,734
+13,791
254
$1M 0.01%
40,129
+14,098
255
$1M 0.01%
7,359
-8,682
256
$998K 0.01%
29,313
+17,432
257
$994K ﹤0.01%
14,583
+8,065
258
$993K ﹤0.01%
+32,934
259
$988K ﹤0.01%
20,030
+6,389
260
$986K ﹤0.01%
23,963
+15,302
261
$979K ﹤0.01%
12,394
+8,782
262
$971K ﹤0.01%
926
+146
263
$968K ﹤0.01%
17,001
-11,084
264
$967K ﹤0.01%
+6,210
265
$967K ﹤0.01%
+32,447
266
$962K ﹤0.01%
22,061
+3,459
267
$961K ﹤0.01%
99,568
-9,535
268
$959K ﹤0.01%
69,981
-40,646
269
$954K ﹤0.01%
14,327
-2,126
270
$937K ﹤0.01%
25,542
+14,760
271
$929K ﹤0.01%
6,771
+1,187
272
$925K ﹤0.01%
5,527
+4,291
273
$922K ﹤0.01%
21,715
+16,154
274
$919K ﹤0.01%
169,004
+149,690
275
$913K ﹤0.01%
7,232
+1,421
9 10
11
12 13