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
551
$345K 0.03%
1,449
-828
552
$345K 0.03%
43,776
-65,570
553
$341K 0.03%
+7,146
554
$340K 0.03%
+93,328
555
$340K 0.03%
15,414
-13,204
556
$339K 0.03%
2,246
-5,900
557
$339K 0.03%
10,079
+2,960
558
$337K 0.03%
2,516
-1,709
559
$336K 0.03%
+16,676
560
$336K 0.03%
2,952
+275
561
$334K 0.03%
14,734
-2,958
562
$334K 0.03%
+8,981
563
$333K 0.03%
+1,552
564
$332K 0.03%
22,179
-67,225
565
$332K 0.03%
17,532
+13,145
566
$330K 0.03%
5,946
-34,182
567
$329K 0.03%
8,963
-4,213
568
$328K 0.03%
+2,556
569
$327K 0.03%
5,980
-7,711
570
$327K 0.03%
+4,787
571
$326K 0.03%
17,667
+3,742
572
$326K 0.03%
+14,589
573
$325K 0.03%
28,931
+8,013
574
$324K 0.03%
+33,178
575
$323K 0.03%
+11,628
21 22
23
24 25