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
326
$244K 0.08%
+18,756
327
$244K 0.08%
+7,657
328
$244K 0.08%
5,586
+2,762
329
$244K 0.08%
+4,895
330
$244K 0.08%
+13,696
331
$243K 0.08%
3,011
-3,433
332
$243K 0.08%
+27,511
333
$243K 0.08%
+3,152
334
$242K 0.08%
+6
335
$242K 0.08%
+8,814
336
$241K 0.08%
+5,623
337
$241K 0.08%
16,905
-2,250
338
$241K 0.08%
+7,986
339
$240K 0.08%
26,809
+16,489
340
$240K 0.08%
+5,610
341
$240K 0.08%
+4,852
342
$239K 0.08%
+15,922
343
$239K 0.08%
+938
344
$238K 0.08%
+3,552
345
$238K 0.08%
+9,851
346
$237K 0.08%
+17,950
347
$237K 0.08%
6,973
-1,393
348
$237K 0.08%
+19,976
349
$237K 0.08%
+9,262
350
$236K 0.08%
1,772
-777
12 13
14
15 16