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
$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
State Street Financial Select Sector SPDR ETF
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
476
$351K ﹤0.01%
6,549
+2,306
477
$349K ﹤0.01%
6,678
-18,633
478
$345K ﹤0.01%
+8,514
479
$344K ﹤0.01%
4,743
+3,056
480
$343K ﹤0.01%
+11,740
481
$340K ﹤0.01%
+7,090
482
$340K ﹤0.01%
+28,461
483
$337K ﹤0.01%
+7,074
484
$337K ﹤0.01%
2,061
-14,842
485
$336K ﹤0.01%
+5,582
486
$334K ﹤0.01%
8,150
-362
487
$333K ﹤0.01%
+11,515
488
$333K ﹤0.01%
+23,660
489
$333K ﹤0.01%
14,128
+400
490
$331K ﹤0.01%
+7,956
491
$330K ﹤0.01%
19,854
-951
492
$330K ﹤0.01%
+13,498
493
$329K ﹤0.01%
11,415
-4,205
494
$329K ﹤0.01%
+3,908
495
$329K ﹤0.01%
+9,396
496
$329K ﹤0.01%
7,600
+1,363
497
$329K ﹤0.01%
67,106
+56,331
498
$328K ﹤0.01%
1,584
-9,727
499
$328K ﹤0.01%
4,076
-4,263
500
$328K ﹤0.01%
15,416
+5,036
18 19
20
21 22