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
376
$626K ﹤0.01%
+8,665
377
$625K ﹤0.01%
+24,197
378
$625K ﹤0.01%
24,241
-18,128
379
$622K ﹤0.01%
36,183
-34,698
380
$621K ﹤0.01%
11,690
-10,203
381
$620K ﹤0.01%
+22,767
382
$617K ﹤0.01%
13,945
-28,944
383
$617K ﹤0.01%
1,645
+1,332
384
$613K ﹤0.01%
7,854
-10,945
385
$606K ﹤0.01%
41,558
+22,733
386
$604K ﹤0.01%
+16,242
387
$597K ﹤0.01%
44,800
-248,170
388
$596K ﹤0.01%
+30,389
389
$593K ﹤0.01%
+11,796
390
$589K ﹤0.01%
69,926
-9,433
391
$582K ﹤0.01%
+3,126
392
$581K ﹤0.01%
+14,386
393
$579K ﹤0.01%
6,114
+1,429
394
$578K ﹤0.01%
22,705
+4,589
395
$569K ﹤0.01%
26,543
+5,236
396
$568K ﹤0.01%
+17,734
397
$565K ﹤0.01%
33,794
-4,700
398
$564K ﹤0.01%
11,376
-18,634
399
$563K ﹤0.01%
13,425
-4,349
400
$562K ﹤0.01%
+64,915
14 15
16
17 18