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
301
$261K 0.09%
3,596
-995
302
$261K 0.09%
12,936
-15
303
$260K 0.09%
+3,032
304
$260K 0.09%
+2,252
305
$259K 0.09%
+9,574
306
$255K 0.09%
+14,183
307
$254K 0.08%
+9,168
308
$254K 0.08%
+5,012
309
$253K 0.08%
+4,868
310
$252K 0.08%
+8,755
311
$251K 0.08%
+13,875
312
$250K 0.08%
5,962
-17
313
$249K 0.08%
+13,534
314
$248K 0.08%
+5,591
315
$248K 0.08%
39,204
+9,620
316
$247K 0.08%
+13,319
317
$246K 0.08%
+14,420
318
$246K 0.08%
+20,740
319
$246K 0.08%
+12,501
320
$245K 0.08%
30,576
+14,611
321
$245K 0.08%
16,445
-42,496
322
$245K 0.08%
18,563
-68,145
323
$245K 0.08%
9,725
+387
324
$245K 0.08%
+8,450
325
$244K 0.08%
3,890
-11,214
11 12
13
14 15