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
$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
State Street Energy Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
476
$184K 0.06%
+25,190
477
$183K 0.06%
+11,833
478
$183K 0.06%
+20,414
479
$181K 0.06%
+186
480
$181K 0.06%
+13,016
481
$181K 0.06%
+11,663
482
$180K 0.06%
2,707
+1,011
483
$177K 0.06%
+12,930
484
$175K 0.06%
+17,044
485
$175K 0.06%
28,946
+13,137
486
$174K 0.06%
+11,817
487
$173K 0.06%
72,990
+54,630
488
$172K 0.06%
+24,651
489
$168K 0.06%
+10,822
490
$165K 0.06%
+12,084
491
$163K 0.05%
+14,417
492
$163K 0.05%
15,094
+689
493
$161K 0.05%
+11,603
494
$157K 0.05%
+10,151
495
$157K 0.05%
+3,645
496
$157K 0.05%
+11,782
497
$154K 0.05%
+11,931
498
$154K 0.05%
+543
499
$154K 0.05%
+18,493
500
$153K 0.05%
+10,186
18 19
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