TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 0-1 Year 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 9.82%
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
576
$322K ﹤0.01%
+13,199
577
$321K ﹤0.01%
7,704
-29,144
578
$319K ﹤0.01%
+10,444
579
$319K ﹤0.01%
+2,967
580
$317K ﹤0.01%
+6,650
581
$317K ﹤0.01%
+13,728
582
$315K ﹤0.01%
11,571
-24,961
583
$315K ﹤0.01%
+4,277
584
$314K ﹤0.01%
9,611
-989
585
$314K ﹤0.01%
+29,392
586
$311K ﹤0.01%
20,400
+8,061
587
$309K ﹤0.01%
+3,041
588
$309K ﹤0.01%
+2,350
589
$308K ﹤0.01%
1,359
-9,974
590
$307K ﹤0.01%
+2,756
591
$307K ﹤0.01%
1,248
+138
592
$306K ﹤0.01%
3,341
-907
593
$306K ﹤0.01%
6,230
-2,311
594
$305K ﹤0.01%
74,844
+30,741
595
$305K ﹤0.01%
+15,914
596
$305K ﹤0.01%
+5,156
597
$304K ﹤0.01%
+796
598
$304K ﹤0.01%
67,449
+51,791
599
$304K ﹤0.01%
195,022
+110,846
600
$304K ﹤0.01%
1,792
-1,310
22 23
24
25 26