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
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$135K 0.05%
+12,486
527
$133K 0.04%
+10,259
528
$129K 0.04%
+18,301
529
$129K 0.04%
26,075
-29,139
530
$128K 0.04%
+49,775
531
$126K 0.04%
31,848
+20,874
532
$125K 0.04%
+838
533
$125K 0.04%
+13,146
534
$123K 0.04%
+14,124
535
$121K 0.04%
+13,332
536
$118K 0.04%
+22,990
537
$115K 0.04%
22,322
+11,278
538
$114K 0.04%
4,145
+786
539
$113K 0.04%
2,032
-387
540
$113K 0.04%
22,404
-4,306
541
$110K 0.04%
+11,592
542
$109K 0.04%
+38,039
543
$109K 0.04%
+1,532
544
$109K 0.04%
2,420
-1,064
545
$108K 0.04%
+3,179
546
$106K 0.04%
+12,951
547
$101K 0.03%
+11,887
548
$101K 0.03%
+16,007
549
$101K 0.03%
13,514
+2,724
550
$101K 0.03%
+11,846
20 21
22
23 24