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
$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
State Street Industrial Select Sector SPDR ETF
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
476
$422K ﹤0.01%
+8,384
477
$421K ﹤0.01%
3,373
-1,327
478
$418K ﹤0.01%
36,539
+23,827
479
$418K ﹤0.01%
+6,984
480
$415K ﹤0.01%
15,232
-1,568
481
$413K ﹤0.01%
+12,511
482
$413K ﹤0.01%
17,406
-36,011
483
$413K ﹤0.01%
+34,130
484
$413K ﹤0.01%
+7,471
485
$413K ﹤0.01%
+4,943
486
$410K ﹤0.01%
+4,198
487
$410K ﹤0.01%
15,453
-23,638
488
$410K ﹤0.01%
34,276
+16,916
489
$408K ﹤0.01%
+17,413
490
$408K ﹤0.01%
+3,432
491
$405K ﹤0.01%
+16,204
492
$405K ﹤0.01%
+28,756
493
$405K ﹤0.01%
22,898
+4,352
494
$403K ﹤0.01%
3,325
-8,766
495
$403K ﹤0.01%
172,225
+161,083
496
$401K ﹤0.01%
4,664
+3,921
497
$401K ﹤0.01%
17,227
-26,245
498
$401K ﹤0.01%
+6,063
499
$400K ﹤0.01%
21,930
-48,795
500
$396K ﹤0.01%
2,159
-5,014
18 19
20
21 22