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
376
$225K 0.08%
+7,527
377
$225K 0.08%
+9,261
378
$224K 0.07%
+6,959
379
$224K 0.07%
4,273
+303
380
$224K 0.07%
+12,340
381
$224K 0.07%
+2,943
382
$223K 0.07%
+13,623
383
$223K 0.07%
+3,302
384
$223K 0.07%
+10,687
385
$223K 0.07%
+5,140
386
$222K 0.07%
8,819
-14,510
387
$222K 0.07%
+2,455
388
$222K 0.07%
+7,741
389
$222K 0.07%
+2,353
390
$222K 0.07%
+11,698
391
$221K 0.07%
+6,074
392
$220K 0.07%
+1,976
393
$220K 0.07%
1,013
-1,926
394
$220K 0.07%
947
-122
395
$220K 0.07%
+57,111
396
$220K 0.07%
+1,608
397
$220K 0.07%
+8,767
398
$219K 0.07%
13,601
+7,370
399
$219K 0.07%
+13,658
400
$219K 0.07%
+1,817
14 15
16
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