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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
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
451
$464K ﹤0.01%
63,157
+34,670
452
$462K ﹤0.01%
4,505
+2,285
453
$462K ﹤0.01%
+7,851
454
$461K ﹤0.01%
4,164
-7,377
455
$460K ﹤0.01%
+19,773
456
$454K ﹤0.01%
23,240
-12,361
457
$452K ﹤0.01%
+10,744
458
$449K ﹤0.01%
8,915
-1,922
459
$449K ﹤0.01%
+8,485
460
$449K ﹤0.01%
4,842
-14,163
461
$445K ﹤0.01%
15,620
-10,834
462
$443K ﹤0.01%
+22,713
463
$443K ﹤0.01%
5,196
-3,368
464
$442K ﹤0.01%
+11,992
465
$441K ﹤0.01%
5,372
+840
466
$438K ﹤0.01%
+3,646
467
$436K ﹤0.01%
24,333
+3,927
468
$435K ﹤0.01%
6,280
-1,874
469
$434K ﹤0.01%
66,086
+14,422
470
$433K ﹤0.01%
+4,184
471
$432K ﹤0.01%
14,168
+6,981
472
$431K ﹤0.01%
+5,475
473
$426K ﹤0.01%
+7,061
474
$424K ﹤0.01%
25,669
+7,105
475
$423K ﹤0.01%
+26,293
17 18
19
20 21