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
326
$526K ﹤0.01%
17,861
-28,631
327
$520K ﹤0.01%
+7,404
328
$519K ﹤0.01%
+131
329
$517K ﹤0.01%
+17,202
330
$517K ﹤0.01%
+8,138
331
$516K ﹤0.01%
2,856
+1,493
332
$516K ﹤0.01%
10,902
-3,470
333
$515K ﹤0.01%
7,323
-7,260
334
$515K ﹤0.01%
11,043
+3,024
335
$510K ﹤0.01%
21,587
+12,231
336
$508K ﹤0.01%
13,131
-13,392
337
$508K ﹤0.01%
7,146
-14,837
338
$508K ﹤0.01%
11,714
+1,450
339
$507K ﹤0.01%
8,992
-223,312
340
$505K ﹤0.01%
9,601
-4,684
341
$504K ﹤0.01%
4,285
+87
342
$501K ﹤0.01%
+22,652
343
$501K ﹤0.01%
5,806
-6,033
344
$500K ﹤0.01%
+7,324
345
$495K ﹤0.01%
11,215
-13,407
346
$494K ﹤0.01%
20,665
+4,461
347
$494K ﹤0.01%
+14,637
348
$493K ﹤0.01%
+42,000
349
$492K ﹤0.01%
10,538
-933
350
$490K ﹤0.01%
+13,108
12 13
14
15 16