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
501
$327K ﹤0.01%
10,523
-11,582
502
$326K ﹤0.01%
46,241
-19,845
503
$326K ﹤0.01%
18,166
-4,732
504
$326K ﹤0.01%
31,918
-38,063
505
$325K ﹤0.01%
3,589
+1,133
506
$325K ﹤0.01%
+7,422
507
$321K ﹤0.01%
+8,843
508
$321K ﹤0.01%
100
-116
509
$321K ﹤0.01%
+1,511
510
$320K ﹤0.01%
+2,971
511
$320K ﹤0.01%
118,217
-52,544
512
$320K ﹤0.01%
9,937
-2,280
513
$319K ﹤0.01%
+4,461
514
$318K ﹤0.01%
1,124
+442
515
$318K ﹤0.01%
+3,984
516
$318K ﹤0.01%
5,568
+412
517
$317K ﹤0.01%
13,682
+6,800
518
$316K ﹤0.01%
7,717
-41,391
519
$315K ﹤0.01%
+18,398
520
$315K ﹤0.01%
+15,960
521
$314K ﹤0.01%
8,899
-38,294
522
$314K ﹤0.01%
+10,676
523
$313K ﹤0.01%
+6,268
524
$313K ﹤0.01%
+5,407
525
$312K ﹤0.01%
+8,629
19 20
21
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