TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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
476
$422K 0.04%
+8,384
477
$421K 0.04%
3,373
-1,327
478
$418K 0.04%
+6,984
479
$418K 0.04%
36,539
+23,827
480
$415K 0.04%
15,232
-1,568
481
$413K 0.04%
+12,511
482
$413K 0.04%
17,406
-36,011
483
$413K 0.04%
+34,130
484
$413K 0.04%
+6,641
485
$413K 0.04%
+4,943
486
$410K 0.04%
+4,198
487
$410K 0.04%
15,453
-23,638
488
$410K 0.04%
34,276
+16,916
489
$408K 0.04%
+17,413
490
$408K 0.04%
+3,432
491
$405K 0.04%
+16,204
492
$405K 0.04%
+28,756
493
$405K 0.04%
22,898
+4,352
494
$403K 0.04%
3,325
-8,766
495
$403K 0.04%
172,225
+161,083
496
$401K 0.04%
4,664
+3,921
497
$401K 0.04%
17,227
-26,245
498
$401K 0.04%
+6,063
499
$400K 0.04%
21,930
-48,795
500
$396K 0.03%
2,159
-5,014
18 19
20
21 22