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
276
$633K ﹤0.01%
+5,794
277
$630K ﹤0.01%
165,028
+71,700
278
$626K ﹤0.01%
+68,900
279
$625K ﹤0.01%
5,328
-15,893
280
$623K ﹤0.01%
3,732
-2,478
281
$623K ﹤0.01%
+32,665
282
$617K ﹤0.01%
+14,028
283
$616K ﹤0.01%
+228,104
284
$613K ﹤0.01%
19,633
+1,394
285
$609K ﹤0.01%
15,174
-6,541
286
$608K ﹤0.01%
4,186
-6,971
287
$608K ﹤0.01%
1,867
-2,470
288
$607K ﹤0.01%
+61,423
289
$603K ﹤0.01%
11,694
-144,759
290
$603K ﹤0.01%
11,813
-2,276
291
$602K ﹤0.01%
22,760
-15,794
292
$602K ﹤0.01%
11,062
-5,939
293
$600K ﹤0.01%
+15,503
294
$600K ﹤0.01%
10,017
-890
295
$600K ﹤0.01%
5,870
-686
296
$600K ﹤0.01%
+2,963
297
$596K ﹤0.01%
18,980
+1,142
298
$592K ﹤0.01%
12,727
-7,303
299
$589K ﹤0.01%
40,583
-975
300
$587K ﹤0.01%
+28,078
10 11
12
13 14