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
526
$370K 0.03%
4,783
-8,087
527
$370K 0.03%
+4,015
528
$370K 0.03%
914
+181
529
$368K 0.03%
+30,970
530
$367K 0.03%
+19,740
531
$365K 0.03%
+4,114
532
$364K 0.03%
+6,478
533
$363K 0.03%
3,288
-23,905
534
$362K 0.03%
+3,641
535
$362K 0.03%
+7,358
536
$358K 0.03%
+9,336
537
$357K 0.03%
7,708
-32,716
538
$357K 0.03%
+14,985
539
$357K 0.03%
12,540
-845
540
$356K 0.03%
+20,805
541
$355K 0.03%
9,259
+3,886
542
$355K 0.03%
3,515
-27
543
$353K 0.03%
+10,264
544
$352K 0.03%
13,803
+12,160
545
$351K 0.03%
+37,254
546
$350K 0.03%
8,979
-4,276
547
$349K 0.03%
8,512
-41,865
548
$348K 0.03%
1,578
-1,517
549
$348K 0.03%
+5,036
550
$346K 0.03%
8,843
+635
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