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
501
$394K 0.03%
68,563
+47,649
502
$392K 0.03%
5,660
+802
503
$392K 0.03%
+16,292
504
$391K 0.03%
+21,865
505
$389K 0.03%
+8,880
506
$388K 0.03%
+2,685
507
$387K 0.03%
+8,432
508
$386K 0.03%
76,576
+38,910
509
$385K 0.03%
+10,841
510
$384K 0.03%
+30,819
511
$383K 0.03%
3,765
-279
512
$382K 0.03%
+3,042
513
$382K 0.03%
+12,621
514
$382K 0.03%
4,442
-655
515
$379K 0.03%
+21,509
516
$379K 0.03%
2,888
-1,261
517
$378K 0.03%
+6,805
518
$378K 0.03%
+8,019
519
$376K 0.03%
+5,763
520
$376K 0.03%
5,507
-1,689
521
$375K 0.03%
+4,697
522
$374K 0.03%
17,062
-15,471
523
$374K 0.03%
+4,280
524
$374K 0.03%
+4,418
525
$373K 0.03%
8,103
+2,512
19 20
21
22 23