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
401
$562K 0.05%
170,761
+56,269
402
$562K 0.05%
27,769
+10,866
403
$562K 0.05%
11,004
+6,919
404
$559K 0.05%
+14,432
405
$558K 0.05%
+26,268
406
$558K 0.05%
39,759
+4,844
407
$556K 0.05%
118,197
+84,078
408
$556K 0.05%
+7,641
409
$555K 0.05%
+20,593
410
$555K 0.05%
+14,991
411
$552K 0.05%
5,414
-21,393
412
$552K 0.05%
+50,358
413
$549K 0.05%
5,033
+2,641
414
$547K 0.05%
14,057
+3,667
415
$547K 0.05%
13,740
-28,758
416
$547K 0.05%
3,173
-13,311
417
$546K 0.05%
+11,471
418
$545K 0.05%
+2,334
419
$545K 0.05%
3,356
-42,967
420
$532K 0.05%
16,275
+10,352
421
$528K 0.05%
17,838
+7,472
422
$527K 0.05%
2,726
+845
423
$527K 0.05%
+6,811
424
$525K 0.05%
12,013
-23,385
425
$521K 0.05%
+29,210
15 16
17
18 19