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
401
$219K 0.07%
5,465
-2,860
402
$219K 0.07%
+3,992
403
$219K 0.07%
+2,149
404
$218K 0.07%
+1,980
405
$218K 0.07%
+14,666
406
$217K 0.07%
+7,856
407
$217K 0.07%
4,993
-3,480
408
$217K 0.07%
+4,190
409
$216K 0.07%
+4,197
410
$215K 0.07%
+5,671
411
$215K 0.07%
+5,259
412
$215K 0.07%
+2,063
413
$214K 0.07%
+28,275
414
$214K 0.07%
+3,935
415
$214K 0.07%
8,596
-128
416
$214K 0.07%
+10,302
417
$214K 0.07%
+5,125
418
$212K 0.07%
+4,660
419
$212K 0.07%
9,564
-3,636
420
$212K 0.07%
+14,767
421
$212K 0.07%
+1,744
422
$212K 0.07%
3,705
-217
423
$212K 0.07%
+4,658
424
$211K 0.07%
+6,522
425
$211K 0.07%
+5,217
15 16
17
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