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
301
$585K ﹤0.01%
8,115
+3,089
302
$583K ﹤0.01%
56,864
+27,472
303
$582K ﹤0.01%
23,580
-152,830
304
$567K ﹤0.01%
8,099
-8,412
305
$567K ﹤0.01%
22,001
-10,685
306
$563K ﹤0.01%
3,708
-3,651
307
$562K ﹤0.01%
1,506
+710
308
$560K ﹤0.01%
+16,826
309
$557K ﹤0.01%
16,921
-3,818
310
$556K ﹤0.01%
6,640
-9,232
311
$555K ﹤0.01%
6,923
-4,124
312
$551K ﹤0.01%
3,030
-3,291
313
$550K ﹤0.01%
+13,070
314
$550K ﹤0.01%
20,348
+5,038
315
$546K ﹤0.01%
+14,556
316
$542K ﹤0.01%
+6,522
317
$540K ﹤0.01%
+7,548
318
$540K ﹤0.01%
1,949
-1,983
319
$537K ﹤0.01%
+19,404
320
$537K ﹤0.01%
+8,620
321
$535K ﹤0.01%
13,881
-176
322
$534K ﹤0.01%
+13,162
323
$533K ﹤0.01%
7,834
-2,097
324
$532K ﹤0.01%
+6,239
325
$531K ﹤0.01%
3,875
+2,243
11 12
13
14 15