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
$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
Industrial Select Sector SPDR Fund
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
26
$6.5M 0.03%
49,103
-37,362
27
$6.45M 0.03%
116,613
+75,795
28
$6.35M 0.03%
34,027
-17,585
29
$6.21M 0.03%
131,645
+100,854
30
$6.16M 0.03%
143,114
+75,308
31
$6.12M 0.03%
78,369
+48,384
32
$5.8M 0.03%
25,527
+16,818
33
$5.76M 0.03%
111,788
-33,525
34
$5.63M 0.03%
111,868
-2,796
35
$5.58M 0.03%
114,179
+33,289
36
$5.39M 0.03%
54,629
-146,643
37
$5.36M 0.03%
+31,713
38
$5.08M 0.03%
46,096
+19,045
39
$4.73M 0.02%
14,095
-3,967
40
$4.66M 0.02%
83,500
-147,380
41
$4.63M 0.02%
105,680
-150,473
42
$4.55M 0.02%
58,198
+24,267
43
$4.51M 0.02%
37,724
-18,478
44
$4.48M 0.02%
27,226
+877
45
$4.44M 0.02%
93,759
+25,891
46
$4.38M 0.02%
98,577
+6,849
47
$4.28M 0.02%
176,410
+44,330
48
$4.24M 0.02%
40,487
-6,440
49
$4.15M 0.02%
52,771
+25,993
50
$4.11M 0.02%
33,837
-14,970
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