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
551
$99K 0.03%
+31,990
552
$99K 0.03%
+13,382
553
$99K 0.03%
+10,508
554
$98K 0.03%
+16,140
555
$98K 0.03%
+15,873
556
$95K 0.03%
+3,464
557
$94K 0.03%
+7,241
558
$94K 0.03%
+13,820
559
$93K 0.03%
544
-523
560
$93K 0.03%
+15,508
561
$89K 0.03%
13,127
-109,411
562
$87K 0.03%
+17,817
563
$87K 0.03%
+15,479
564
$86K 0.03%
+13,793
565
$85K 0.03%
+10,610
566
$83K 0.03%
3,524
+166
567
$83K 0.03%
+12,574
568
$82K 0.03%
12,430
-2,904
569
$80K 0.03%
+12,881
570
$79K 0.03%
3,571
-2,566
571
$79K 0.03%
+10,121
572
$78K 0.03%
3,491
+1,055
573
$77K 0.03%
+11,045
574
$77K 0.03%
15,405
-70,537
575
$76K 0.03%
+13,422
21 22
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