TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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
276
$911K 0.08%
2,961
+524
277
$904K 0.08%
+43,336
278
$901K 0.08%
21,570
+14,375
279
$893K 0.08%
8,122
-1,113
280
$887K 0.08%
61,947
-6,830
281
$883K 0.08%
128,044
+111,963
282
$872K 0.08%
8,204
-21,769
283
$871K 0.08%
52,942
+21,756
284
$871K 0.08%
30,492
-6,984
285
$870K 0.08%
+26,592
286
$864K 0.08%
+216
287
$856K 0.07%
11,907
+8,374
288
$853K 0.07%
130,569
-33,441
289
$845K 0.07%
14,311
+4,858
290
$842K 0.07%
8,213
+5,112
291
$842K 0.07%
6,254
+1,917
292
$841K 0.07%
28,966
-20,031
293
$840K 0.07%
6,882
-4,026
294
$828K 0.07%
6,771
+1,589
295
$827K 0.07%
28,878
+17,796
296
$825K 0.07%
+3,932
297
$824K 0.07%
17,435
+1,959
298
$822K 0.07%
46,529
+17,865
299
$818K 0.07%
10,011
+3,700
300
$817K 0.07%
+39,158
10 11
12
13 14