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
451
$203K 0.07%
26,674
+11,887
452
$203K 0.07%
5,322
-5,622
453
$202K 0.07%
+11,306
454
$201K 0.07%
5,185
+1,004
455
$201K 0.07%
5,229
-27,398
456
$201K 0.07%
+15,649
457
$201K 0.07%
+53,345
458
$201K 0.07%
+71,826
459
$200K 0.07%
+10,599
460
$199K 0.07%
+5,109
461
$198K 0.07%
19,622
+2,939
462
$197K 0.07%
+12,859
463
$197K 0.07%
11,333
-2,278
464
$196K 0.07%
+1,095
465
$195K 0.07%
13,156
-63,593
466
$195K 0.07%
+14,912
467
$194K 0.06%
+17,080
468
$193K 0.06%
15,539
-25,069
469
$190K 0.06%
+19,629
470
$189K 0.06%
+27,916
471
$188K 0.06%
+19,631
472
$185K 0.06%
6,649
+4,896
473
$185K 0.06%
166
+81
474
$185K 0.06%
+10,063
475
$184K 0.06%
16,430
+1,195
17 18
19
20 21