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
526
$370K ﹤0.01%
4,783
-8,087
527
$370K ﹤0.01%
+4,015
528
$370K ﹤0.01%
914
+181
529
$368K ﹤0.01%
+30,970
530
$367K ﹤0.01%
+19,740
531
$365K ﹤0.01%
+4,114
532
$364K ﹤0.01%
+6,478
533
$363K ﹤0.01%
3,288
-23,905
534
$362K ﹤0.01%
+7,358
535
$362K ﹤0.01%
+3,641
536
$358K ﹤0.01%
+9,336
537
$357K ﹤0.01%
7,708
-32,716
538
$357K ﹤0.01%
+14,985
539
$357K ﹤0.01%
12,540
-845
540
$356K ﹤0.01%
+20,805
541
$355K ﹤0.01%
9,259
+3,886
542
$355K ﹤0.01%
3,515
-27
543
$353K ﹤0.01%
+10,264
544
$352K ﹤0.01%
13,803
+12,160
545
$351K ﹤0.01%
+37,254
546
$350K ﹤0.01%
8,979
-4,276
547
$349K ﹤0.01%
8,512
-41,865
548
$348K ﹤0.01%
1,578
-1,517
549
$348K ﹤0.01%
+5,036
550
$346K ﹤0.01%
8,843
+635
20 21
22
23 24