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
501
$394K ﹤0.01%
68,563
+47,649
502
$392K ﹤0.01%
5,660
+802
503
$392K ﹤0.01%
+16,292
504
$391K ﹤0.01%
+21,865
505
$389K ﹤0.01%
+8,880
506
$388K ﹤0.01%
+2,685
507
$387K ﹤0.01%
+8,432
508
$386K ﹤0.01%
74,346
+37,778
509
$385K ﹤0.01%
+10,841
510
$384K ﹤0.01%
+30,819
511
$383K ﹤0.01%
3,765
-279
512
$382K ﹤0.01%
+3,042
513
$382K ﹤0.01%
+12,621
514
$382K ﹤0.01%
4,442
-655
515
$379K ﹤0.01%
+21,509
516
$379K ﹤0.01%
2,888
-1,261
517
$378K ﹤0.01%
+6,805
518
$378K ﹤0.01%
+8,019
519
$376K ﹤0.01%
+5,763
520
$376K ﹤0.01%
5,507
-1,689
521
$375K ﹤0.01%
+4,697
522
$374K ﹤0.01%
+4,418
523
$374K ﹤0.01%
17,062
-15,471
524
$374K ﹤0.01%
+4,280
525
$373K ﹤0.01%
8,103
+2,512
19 20
21
22 23