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
576
$75K 0.03%
+17,177
577
$74K 0.02%
+17,562
578
$73K 0.02%
+13,935
579
$70K 0.02%
+462
580
$69K 0.02%
+17,361
581
$69K 0.02%
+4
582
$68K 0.02%
+12,741
583
$68K 0.02%
11,347
-3,764
584
$68K 0.02%
+26,758
585
$67K 0.02%
+10,354
586
$66K 0.02%
+10,178
587
$66K 0.02%
+21,733
588
$65K 0.02%
33,747
-6,036
589
$65K 0.02%
1,673
+236
590
$62K 0.02%
+1,916
591
$61K 0.02%
+10,871
592
$61K 0.02%
+42,689
593
$60K 0.02%
+1,372
594
$56K 0.02%
+11,147
595
$55K 0.02%
+14,637
596
$53K 0.02%
+866
597
$53K 0.02%
+2,450
598
$52K 0.02%
2,201
-119
599
$52K 0.02%
+14,555
600
$50K 0.02%
3,516
+1,886
22 23
24
25 26