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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.04M
3
+$4.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.57%
2 Consumer Discretionary 9.62%
3 Industrials 8.04%
4 Financials 5.69%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.79%
+7,836
27
$929K 0.79%
+51,946
28
$888K 0.75%
+18,474
29
$877K 0.74%
+6,384
30
$877K 0.74%
+12,115
31
$852K 0.72%
+10,735
32
$851K 0.72%
+7,364
33
$787K 0.67%
+15,010
34
$765K 0.65%
+41,470
35
$733K 0.62%
+16,305
36
$723K 0.61%
+229
37
$720K 0.61%
+5,542
38
$709K 0.6%
+10,301
39
$688K 0.58%
+6,581
40
$684K 0.58%
+5,123
41
$678K 0.57%
+43,752
42
$676K 0.57%
+15,884
43
$674K 0.57%
+7,888
44
$667K 0.56%
+11,135
45
$654K 0.55%
+38,606
46
$651K 0.55%
+29,652
47
$645K 0.55%
+16,792
48
$635K 0.54%
+5,334
49
$620K 0.52%
+16,340
50
$610K 0.52%
+5,263
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