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
551
$294K ﹤0.01%
+9,178
552
$293K ﹤0.01%
1,842
-21,087
553
$292K ﹤0.01%
+5,985
554
$292K ﹤0.01%
+3,691
555
$291K ﹤0.01%
5,456
+589
556
$291K ﹤0.01%
10,990
-11,777
557
$291K ﹤0.01%
+12,279
558
$290K ﹤0.01%
+12,682
559
$290K ﹤0.01%
20,867
-41,329
560
$290K ﹤0.01%
9,152
-3,469
561
$289K ﹤0.01%
15,149
-11,530
562
$286K ﹤0.01%
+20,382
563
$285K ﹤0.01%
+10,348
564
$285K ﹤0.01%
+4,427
565
$285K ﹤0.01%
+34,202
566
$284K ﹤0.01%
+9,076
567
$284K ﹤0.01%
+2,411
568
$283K ﹤0.01%
3,864
-250
569
$282K ﹤0.01%
486
+4
570
$282K ﹤0.01%
+3,214
571
$282K ﹤0.01%
+30,324
572
$281K ﹤0.01%
4,193
+76
573
$280K ﹤0.01%
+11,001
574
$280K ﹤0.01%
20,096
-36,675
575
$277K ﹤0.01%
+4,746
21 22
23
24 25