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
376
$626K 0.05%
+8,665
377
$625K 0.05%
+24,197
378
$625K 0.05%
24,241
-18,128
379
$622K 0.05%
36,183
-34,698
380
$621K 0.05%
11,690
-10,203
381
$620K 0.05%
+22,767
382
$617K 0.05%
13,945
-28,944
383
$617K 0.05%
1,645
+1,332
384
$613K 0.05%
7,854
-10,945
385
$606K 0.05%
41,558
+22,733
386
$604K 0.05%
+16,242
387
$597K 0.05%
44,800
-248,170
388
$596K 0.05%
+30,389
389
$593K 0.05%
+11,796
390
$589K 0.05%
69,926
-9,433
391
$582K 0.05%
+3,126
392
$581K 0.05%
+14,386
393
$579K 0.05%
6,114
+1,429
394
$578K 0.05%
22,705
+4,589
395
$569K 0.05%
26,543
+5,236
396
$568K 0.05%
+17,734
397
$565K 0.05%
33,794
-4,700
398
$564K 0.05%
11,376
-18,634
399
$563K 0.05%
13,425
-4,349
400
$562K 0.05%
+64,915
14 15
16
17 18