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
426
$211K 0.07%
+1,684
427
$211K 0.07%
+4,221
428
$210K 0.07%
+11,004
429
$210K 0.07%
+3,303
430
$209K 0.07%
+1,868
431
$209K 0.07%
+5,872
432
$208K 0.07%
+8,607
433
$208K 0.07%
+8,506
434
$208K 0.07%
+4,259
435
$208K 0.07%
+12,609
436
$208K 0.07%
+5,196
437
$207K 0.07%
+9,345
438
$207K 0.07%
+5,067
439
$206K 0.07%
6,526
-5,391
440
$206K 0.07%
+5,823
441
$205K 0.07%
+2,344
442
$205K 0.07%
+1,712
443
$205K 0.07%
+5,241
444
$205K 0.07%
+6,428
445
$204K 0.07%
+5,695
446
$204K 0.07%
+4,082
447
$204K 0.07%
+8,482
448
$204K 0.07%
+11,136
449
$203K 0.07%
+1,634
450
$203K 0.07%
+2,384
16 17
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