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
426
$516K 0.05%
+15,310
427
$511K 0.04%
19,263
-7,971
428
$506K 0.04%
8,135
-7,780
429
$503K 0.04%
6,801
+2,850
430
$502K 0.04%
13,971
-13,919
431
$500K 0.04%
115,319
+23,479
432
$498K 0.04%
+7,692
433
$489K 0.04%
21,405
-96,045
434
$488K 0.04%
10,921
-5,579
435
$486K 0.04%
5,709
-28,707
436
$481K 0.04%
5,685
-5,892
437
$480K 0.04%
+10,249
438
$480K 0.04%
+31,661
439
$480K 0.04%
+10,075
440
$480K 0.04%
+26,679
441
$478K 0.04%
4,774
+1,746
442
$476K 0.04%
10,181
-40,983
443
$474K 0.04%
+96,020
444
$471K 0.04%
15,509
+7,326
445
$471K 0.04%
+6,752
446
$471K 0.04%
9,906
-5,212
447
$471K 0.04%
18,345
-1,163
448
$470K 0.04%
178
-1
449
$465K 0.04%
15,245
+5,274
450
$465K 0.04%
+6,373
16 17
18
19 20