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
376
$456K ﹤0.01%
19,594
-23,792
377
$454K ﹤0.01%
69,397
-99,607
378
$452K ﹤0.01%
16,371
-24,933
379
$451K ﹤0.01%
9,273
-133,841
380
$451K ﹤0.01%
2,318
-1,853
381
$450K ﹤0.01%
+2,810
382
$449K ﹤0.01%
+6,738
383
$449K ﹤0.01%
4,537
-8,546
384
$448K ﹤0.01%
50,916
-51,644
385
$448K ﹤0.01%
9,133
+2,903
386
$448K ﹤0.01%
13,957
+154
387
$446K ﹤0.01%
30,193
+17,933
388
$445K ﹤0.01%
4,024
-12,816
389
$442K ﹤0.01%
22,880
+3,140
390
$440K ﹤0.01%
+11,500
391
$440K ﹤0.01%
2,612
-388,063
392
$440K ﹤0.01%
+3,939
393
$440K ﹤0.01%
2,691
+1,804
394
$438K ﹤0.01%
26,247
+9,050
395
$434K ﹤0.01%
10,721
+4,218
396
$433K ﹤0.01%
+8,662
397
$433K ﹤0.01%
4,381
-37
398
$433K ﹤0.01%
+5,529
399
$432K ﹤0.01%
6,039
-4,904
400
$430K ﹤0.01%
+8,095
14 15
16
17 18