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
351
$490K ﹤0.01%
+18,916
352
$483K ﹤0.01%
+16,226
353
$482K ﹤0.01%
10,611
+2,508
354
$481K ﹤0.01%
10,415
-95,265
355
$480K ﹤0.01%
86,055
+17,492
356
$480K ﹤0.01%
+2,457
357
$478K ﹤0.01%
+19,188
358
$477K ﹤0.01%
+9,489
359
$477K ﹤0.01%
8,371
-3,319
360
$475K ﹤0.01%
7,720
-11,724
361
$474K ﹤0.01%
5,652
-2,948
362
$472K ﹤0.01%
+10,462
363
$469K ﹤0.01%
4,351
+1,518
364
$467K ﹤0.01%
14,192
-15,121
365
$467K ﹤0.01%
+35,606
366
$466K ﹤0.01%
49,614
-15,301
367
$463K ﹤0.01%
+5,115
368
$463K ﹤0.01%
26,114
-175,662
369
$460K ﹤0.01%
3,549
-3,222
370
$459K ﹤0.01%
+7,281
371
$459K ﹤0.01%
3,338
+1,373
372
$459K ﹤0.01%
3,541
+1,520
373
$459K ﹤0.01%
17,598
-10,394
374
$458K ﹤0.01%
6,590
+905
375
$456K ﹤0.01%
4,003
-5,788
13 14
15
16 17