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
551
$345K ﹤0.01%
1,449
-828
552
$345K ﹤0.01%
43,776
-65,570
553
$341K ﹤0.01%
+7,146
554
$340K ﹤0.01%
+93,328
555
$340K ﹤0.01%
15,414
-13,204
556
$339K ﹤0.01%
2,246
-5,900
557
$339K ﹤0.01%
10,079
+2,960
558
$337K ﹤0.01%
2,516
-1,709
559
$336K ﹤0.01%
+16,676
560
$336K ﹤0.01%
2,952
+275
561
$334K ﹤0.01%
14,734
-2,958
562
$334K ﹤0.01%
+8,981
563
$333K ﹤0.01%
+1,552
564
$332K ﹤0.01%
22,179
-67,225
565
$332K ﹤0.01%
17,532
+13,145
566
$330K ﹤0.01%
5,946
-34,182
567
$329K ﹤0.01%
8,963
-4,213
568
$328K ﹤0.01%
+2,556
569
$327K ﹤0.01%
5,980
-7,711
570
$327K ﹤0.01%
+4,787
571
$326K ﹤0.01%
17,667
+3,742
572
$326K ﹤0.01%
+14,589
573
$325K ﹤0.01%
28,931
+8,013
574
$324K ﹤0.01%
+33,178
575
$323K ﹤0.01%
+11,628
21 22
23
24 25