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
451
$375K ﹤0.01%
70,076
-60,493
452
$374K ﹤0.01%
7,559
-24,361
453
$373K ﹤0.01%
+8,832
454
$372K ﹤0.01%
22,120
+9,110
455
$368K ﹤0.01%
+58,391
456
$367K ﹤0.01%
+22,478
457
$367K ﹤0.01%
+32,595
458
$367K ﹤0.01%
+7,062
459
$365K ﹤0.01%
+2,242
460
$365K ﹤0.01%
20,428
+7,032
461
$364K ﹤0.01%
3,318
-2,344
462
$362K ﹤0.01%
+21,270
463
$362K ﹤0.01%
+7,049
464
$361K ﹤0.01%
149,233
+114,560
465
$360K ﹤0.01%
+5,460
466
$360K ﹤0.01%
1,320
+624
467
$360K ﹤0.01%
+1,629
468
$359K ﹤0.01%
+2,860
469
$358K ﹤0.01%
+2,772
470
$358K ﹤0.01%
12,250
+5,011
471
$357K ﹤0.01%
11,989
-3,256
472
$356K ﹤0.01%
+9,439
473
$352K ﹤0.01%
+2,240
474
$352K ﹤0.01%
2,107
+523
475
$352K ﹤0.01%
10,710
-15,544
17 18
19
20 21