TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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
326
$752K 0.07%
+4,358
327
$752K 0.07%
7,584
+3,066
328
$752K 0.07%
5,829
-745
329
$748K 0.07%
+37,534
330
$745K 0.07%
20,739
-4,582
331
$743K 0.07%
+92,542
332
$742K 0.07%
32,686
-465
333
$742K 0.07%
28,570
-122,980
334
$740K 0.06%
12,984
+9,861
335
$734K 0.06%
20,551
-2,164
336
$732K 0.06%
22,105
+9,499
337
$728K 0.06%
20,742
-27,103
338
$728K 0.06%
9,205
+2,083
339
$724K 0.06%
+17,339
340
$721K 0.06%
11,047
+5,924
341
$714K 0.06%
3,334
-4,043
342
$711K 0.06%
5,175
-21,970
343
$708K 0.06%
9,692
+1,492
344
$707K 0.06%
16,308
-11,013
345
$706K 0.06%
+6,715
346
$705K 0.06%
5,574
-51,260
347
$705K 0.06%
+10,907
348
$705K 0.06%
58,605
+35,219
349
$699K 0.06%
+9,541
350
$697K 0.06%
7,386
-5,628
12 13
14
15 16