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
351
$697K ﹤0.01%
13,450
-28,056
352
$693K ﹤0.01%
36,534
+19,767
353
$689K ﹤0.01%
+32,680
354
$684K ﹤0.01%
14,089
-101,453
355
$683K ﹤0.01%
235,351
+190,664
356
$678K ﹤0.01%
5,339
-864
357
$676K ﹤0.01%
27,207
+4,212
358
$675K ﹤0.01%
14,372
+8,455
359
$675K ﹤0.01%
+8,339
360
$675K ﹤0.01%
+10,958
361
$675K ﹤0.01%
21,059
-5,432
362
$675K ﹤0.01%
6,556
-4,362
363
$672K ﹤0.01%
8,600
-3,415
364
$667K ﹤0.01%
28,195
+2,730
365
$663K ﹤0.01%
11,839
-4,000
366
$656K ﹤0.01%
4,859
-4
367
$654K ﹤0.01%
29,722
-54,733
368
$646K ﹤0.01%
16,086
-6,966
369
$643K ﹤0.01%
49,598
+23,014
370
$638K ﹤0.01%
6,672
-33,344
371
$633K ﹤0.01%
5,662
+3,798
372
$633K ﹤0.01%
+18,239
373
$632K ﹤0.01%
+34,006
374
$629K ﹤0.01%
+28,267
375
$628K ﹤0.01%
+7,991
13 14
15
16 17