TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
Energy Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
26
$1.52M 0.51%
+104,840
27
$1.5M 0.5%
+56,606
28
$1.46M 0.49%
65,952
+54,643
29
$1.39M 0.47%
+33,817
30
$1.37M 0.46%
11,906
+689
31
$1.36M 0.46%
+39,390
32
$1.35M 0.45%
43,967
+14,265
33
$1.27M 0.42%
8,308
+4,594
34
$1.26M 0.42%
17,184
-4,765
35
$1.24M 0.41%
+20,953
36
$1.23M 0.41%
11,802
+3,599
37
$1.22M 0.41%
+16,212
38
$1.22M 0.41%
+12,247
39
$1.2M 0.4%
15,211
+8,624
40
$1.2M 0.4%
7,901
+5,358
41
$1.15M 0.39%
16,828
+9,692
42
$1.09M 0.37%
12,943
+6,366
43
$1.09M 0.37%
24,537
-20,039
44
$1.07M 0.36%
18,049
+3,285
45
$1.07M 0.36%
25,840
+5,245
46
$1.06M 0.36%
13,640
+7,983
47
$1.05M 0.35%
9,998
-1,804
48
$1.05M 0.35%
28,744
+16,490
49
$1.04M 0.35%
9,978
+6,276
50
$1.03M 0.34%
28,280
+18,569
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