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
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.36M
3
+$4.19M
4
PH icon
Parker-Hannifin
PH
+$4.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.76M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$694K ﹤0.01%
9,689
+2,884
252
$692K ﹤0.01%
5,620
+2,578
253
$691K ﹤0.01%
10,933
-6,977
254
$689K ﹤0.01%
14,576
+4,670
255
$686K ﹤0.01%
+17,847
256
$678K ﹤0.01%
26,411
+16,621
257
$673K ﹤0.01%
+15,391
258
$672K ﹤0.01%
58,933
+30,002
259
$671K ﹤0.01%
45,182
+28,879
260
$667K ﹤0.01%
+15,092
261
$666K ﹤0.01%
+9,062
262
$666K ﹤0.01%
15,083
-43,918
263
$665K ﹤0.01%
35,692
+1,686
264
$665K ﹤0.01%
14,760
+3,839
265
$663K ﹤0.01%
15,857
-5,713
266
$657K ﹤0.01%
9,535
+2,474
267
$657K ﹤0.01%
9,317
-3,920
268
$655K ﹤0.01%
43,150
-540
269
$649K ﹤0.01%
+14,285
270
$648K ﹤0.01%
20,691
-9,801
271
$648K ﹤0.01%
16,068
-18
272
$647K ﹤0.01%
22,533
-29,435
273
$645K ﹤0.01%
43,012
+5,478
274
$644K ﹤0.01%
5,422
-2,803
275
$634K ﹤0.01%
+11,154
9 10
11
12 13