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
426
$406K ﹤0.01%
+5,147
427
$406K ﹤0.01%
9,186
+1,751
428
$405K ﹤0.01%
2,236
-8,949
429
$404K ﹤0.01%
16,270
-3,503
430
$403K ﹤0.01%
+4,026
431
$403K ﹤0.01%
19,051
+7,512
432
$402K ﹤0.01%
6,073
-28,476
433
$402K ﹤0.01%
+9,434
434
$402K ﹤0.01%
4,830
-25,197
435
$399K ﹤0.01%
2,842
-3,412
436
$398K ﹤0.01%
+15,957
437
$396K ﹤0.01%
21,564
-78,784
438
$395K ﹤0.01%
+4,892
439
$393K ﹤0.01%
7,156
+678
440
$392K ﹤0.01%
+14,034
441
$392K ﹤0.01%
2,206
-29,507
442
$391K ﹤0.01%
12,181
+3,405
443
$388K ﹤0.01%
+3,647
444
$388K ﹤0.01%
+16,197
445
$387K ﹤0.01%
13,020
+4,766
446
$387K ﹤0.01%
23,226
-2,443
447
$386K ﹤0.01%
2,199
-1,135
448
$385K ﹤0.01%
+6,670
449
$384K ﹤0.01%
2,956
-9,552
450
$380K ﹤0.01%
16,410
-5,520
16 17
18
19 20