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
276
$911K ﹤0.01%
2,961
+524
277
$904K ﹤0.01%
+43,336
278
$901K ﹤0.01%
21,570
+14,375
279
$893K ﹤0.01%
8,122
-1,113
280
$887K ﹤0.01%
61,947
-6,830
281
$883K ﹤0.01%
128,044
+111,963
282
$872K ﹤0.01%
8,204
-21,769
283
$871K ﹤0.01%
52,942
+21,756
284
$871K ﹤0.01%
30,492
-6,984
285
$870K ﹤0.01%
+26,592
286
$864K ﹤0.01%
+216
287
$856K ﹤0.01%
11,907
+8,374
288
$853K ﹤0.01%
130,569
-33,441
289
$845K ﹤0.01%
14,311
+4,858
290
$842K ﹤0.01%
8,213
+5,112
291
$842K ﹤0.01%
6,254
+1,917
292
$841K ﹤0.01%
28,966
-20,031
293
$840K ﹤0.01%
6,882
-4,026
294
$828K ﹤0.01%
6,771
+1,589
295
$827K ﹤0.01%
28,878
+17,796
296
$825K ﹤0.01%
+3,932
297
$824K ﹤0.01%
17,435
+1,959
298
$822K ﹤0.01%
46,529
+17,865
299
$818K ﹤0.01%
10,011
+3,700
300
$817K ﹤0.01%
+39,158
10 11
12
13 14