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
401
$428K ﹤0.01%
6,225
-11,813
402
$427K ﹤0.01%
11,328
+2,349
403
$427K ﹤0.01%
+19,502
404
$426K ﹤0.01%
12,448
-15,003
405
$426K ﹤0.01%
26,532
+13,157
406
$426K ﹤0.01%
17,386
-29,564
407
$426K ﹤0.01%
+7,409
408
$425K ﹤0.01%
+16,359
409
$425K ﹤0.01%
+2,309
410
$424K ﹤0.01%
8,613
-230
411
$423K ﹤0.01%
10,480
+231
412
$423K ﹤0.01%
+22,495
413
$416K ﹤0.01%
24,090
-5,120
414
$416K ﹤0.01%
+8,580
415
$415K ﹤0.01%
3,845
-4,277
416
$413K ﹤0.01%
+5,965
417
$413K ﹤0.01%
11,287
+4,298
418
$413K ﹤0.01%
20,346
-3,895
419
$411K ﹤0.01%
+10,843
420
$411K ﹤0.01%
+1,104
421
$411K ﹤0.01%
5,580
-700
422
$410K ﹤0.01%
+2,802
423
$408K ﹤0.01%
2,168
-3,711
424
$407K ﹤0.01%
20,119
+7,553
425
$406K ﹤0.01%
71,452
-86,530
15 16
17
18 19