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
351
$236K 0.08%
20,032
+7,918
352
$236K 0.08%
9,139
-556
353
$235K 0.08%
+2,537
354
$234K 0.08%
5,629
-3,440
355
$233K 0.08%
3,837
-790
356
$233K 0.08%
+4,937
357
$233K 0.08%
+1,309
358
$233K 0.08%
+3,286
359
$233K 0.08%
+5,037
360
$231K 0.08%
+12,187
361
$231K 0.08%
+7,036
362
$231K 0.08%
+3,536
363
$231K 0.08%
+3,571
364
$229K 0.08%
+9,518
365
$229K 0.08%
+4,362
366
$229K 0.08%
+8,921
367
$229K 0.08%
+1,726
368
$229K 0.08%
+22,520
369
$228K 0.08%
+11,804
370
$228K 0.08%
+45,898
371
$228K 0.08%
3,654
-2,681
372
$227K 0.08%
37,504
-848
373
$227K 0.08%
+18,038
374
$226K 0.08%
+12,698
375
$225K 0.08%
+7,727
13 14
15
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