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
351
$697K 0.06%
13,450
-28,056
352
$693K 0.06%
36,534
+19,767
353
$689K 0.06%
+32,680
354
$684K 0.06%
14,089
-101,453
355
$683K 0.06%
235,351
+190,664
356
$678K 0.06%
5,339
-864
357
$676K 0.06%
27,207
+4,212
358
$675K 0.06%
+8,339
359
$675K 0.06%
+10,958
360
$675K 0.06%
21,059
-5,432
361
$675K 0.06%
6,556
-4,362
362
$675K 0.06%
14,372
+8,455
363
$672K 0.06%
8,600
-3,415
364
$667K 0.06%
28,195
+2,730
365
$663K 0.06%
11,839
-4,000
366
$656K 0.06%
4,859
-4
367
$654K 0.06%
29,722
-54,733
368
$646K 0.06%
16,086
-6,966
369
$643K 0.06%
49,598
+23,014
370
$638K 0.06%
6,672
-33,344
371
$633K 0.06%
5,662
+3,798
372
$633K 0.06%
+18,239
373
$632K 0.06%
+34,006
374
$629K 0.06%
+28,267
375
$628K 0.06%
+7,991
13 14
15
16 17