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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
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 ﹤0.01%
+4,358
327
$752K ﹤0.01%
5,829
-745
328
$752K ﹤0.01%
7,584
+3,066
329
$748K ﹤0.01%
+37,534
330
$745K ﹤0.01%
20,739
-4,582
331
$743K ﹤0.01%
+92,542
332
$742K ﹤0.01%
32,686
-465
333
$742K ﹤0.01%
14,285
-61,490
334
$740K ﹤0.01%
12,984
+9,861
335
$734K ﹤0.01%
20,551
-2,164
336
$732K ﹤0.01%
22,105
+9,499
337
$728K ﹤0.01%
20,742
-27,103
338
$728K ﹤0.01%
9,205
+2,083
339
$724K ﹤0.01%
+17,339
340
$721K ﹤0.01%
11,047
+5,924
341
$714K ﹤0.01%
3,334
-4,043
342
$711K ﹤0.01%
5,175
-21,970
343
$708K ﹤0.01%
9,692
+1,492
344
$707K ﹤0.01%
16,308
-11,013
345
$706K ﹤0.01%
+6,715
346
$705K ﹤0.01%
5,574
-51,260
347
$705K ﹤0.01%
+10,907
348
$705K ﹤0.01%
58,605
+35,219
349
$699K ﹤0.01%
+9,541
350
$697K ﹤0.01%
7,386
-5,628
12 13
14
15 16