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
$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
Financial Select Sector SPDR Fund
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
26
$3.47M 0.02%
67,997
+47,542
27
$3.35M 0.02%
55,605
-84,827
28
$3.31M 0.02%
19,194
+15,838
29
$3.27M 0.02%
38,593
-6,145
30
$3.19M 0.02%
55,050
+29,130
31
$3.19M 0.02%
21,202
-3,852
32
$3.16M 0.02%
+42,600
33
$3.15M 0.02%
36,033
-39,445
34
$3.13M 0.02%
14,620
-19,407
35
$3.03M 0.02%
17,219
-10,007
36
$3.01M 0.02%
19,714
+523
37
$3M 0.02%
119,108
+7,320
38
$2.92M 0.02%
26,273
+24,340
39
$2.91M 0.02%
67,756
+15,757
40
$2.85M 0.02%
24,805
+18,133
41
$2.77M 0.02%
96,780
+6,296
42
$2.76M 0.02%
23,823
-22,273
43
$2.66M 0.02%
61,919
+45,611
44
$2.65M 0.02%
104,438
-206,501
45
$2.61M 0.02%
215,405
+49,430
46
$2.61M 0.02%
10,843
-14,684
47
$2.6M 0.02%
17,764
+8,654
48
$2.58M 0.02%
17,764
+714
49
$2.5M 0.02%
46,091
+15,648
50
$2.49M 0.02%
18,769
+7,118
1
2
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