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
526
$310K ﹤0.01%
+6,160
527
$309K ﹤0.01%
6,157
-5,639
528
$309K ﹤0.01%
+13,565
529
$308K ﹤0.01%
11,265
-363
530
$308K ﹤0.01%
3,298
-185
531
$308K ﹤0.01%
2,373
-35,351
532
$307K ﹤0.01%
13,425
-3,988
533
$305K ﹤0.01%
+15,852
534
$303K ﹤0.01%
5,020
-284,100
535
$301K ﹤0.01%
16,340
-11,927
536
$301K ﹤0.01%
6,804
-7,507
537
$300K ﹤0.01%
+13,306
538
$300K ﹤0.01%
+14,726
539
$300K ﹤0.01%
+1,700
540
$298K ﹤0.01%
14,041
+10,585
541
$297K ﹤0.01%
5,831
-31,177
542
$297K ﹤0.01%
+2,159
543
$296K ﹤0.01%
+9,429
544
$296K ﹤0.01%
+1,211
545
$296K ﹤0.01%
+1,797
546
$296K ﹤0.01%
3,184
-581
547
$295K ﹤0.01%
5,361
-2,110
548
$295K ﹤0.01%
+9,330
549
$295K ﹤0.01%
+797
550
$294K ﹤0.01%
+12,500
20 21
22
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