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
276
$285K 0.1%
3,848
-3,563
277
$284K 0.09%
1,941
-3,834
278
$281K 0.09%
+3,864
279
$281K 0.09%
+3,440
280
$279K 0.09%
105,408
-34,752
281
$279K 0.09%
+7,125
282
$278K 0.09%
+3,944
283
$276K 0.09%
5,741
-28,550
284
$275K 0.09%
+14,263
285
$275K 0.09%
+3,256
286
$274K 0.09%
6,918
-9,621
287
$274K 0.09%
5,395
-38,991
288
$273K 0.09%
10,647
+2,797
289
$270K 0.09%
+9,494
290
$270K 0.09%
4,520
+721
291
$268K 0.09%
+4,079
292
$266K 0.09%
2,013
-312
293
$266K 0.09%
18,493
-154,557
294
$264K 0.09%
+7,946
295
$263K 0.09%
10,714
-734
296
$262K 0.09%
28,775
+8,590
297
$261K 0.09%
4,233
-1,334
298
$261K 0.09%
+16,621
299
$261K 0.09%
+3,034
300
$261K 0.09%
+4,244
10 11
12
13 14