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
$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
State Street 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
576
$277K ﹤0.01%
+5,973
577
$277K ﹤0.01%
+23,121
578
$277K ﹤0.01%
6,482
+315
579
$275K ﹤0.01%
+5,815
580
$274K ﹤0.01%
+21,553
581
$274K ﹤0.01%
+5,937
582
$273K ﹤0.01%
+10,826
583
$272K ﹤0.01%
+6,799
584
$272K ﹤0.01%
+81,508
585
$272K ﹤0.01%
43,831
+9,780
586
$271K ﹤0.01%
+8,623
587
$270K ﹤0.01%
+4,535
588
$270K ﹤0.01%
3,669
-1,118
589
$269K ﹤0.01%
+5,139
590
$268K ﹤0.01%
+7,757
591
$267K ﹤0.01%
+2,402
592
$267K ﹤0.01%
+10,938
593
$267K ﹤0.01%
31,534
+7,700
594
$265K ﹤0.01%
+11,847
595
$264K ﹤0.01%
+1,410
596
$263K ﹤0.01%
+893
597
$263K ﹤0.01%
+2,111
598
$262K ﹤0.01%
7,873
-1,090
599
$262K ﹤0.01%
3,589
-8,318
600
$259K ﹤0.01%
4,363
-102,985
22 23
24
25 26