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
601
$49K 0.02%
504
-1,973
602
$49K 0.02%
+27,884
603
$46K 0.02%
14,688
+2,546
604
$46K 0.02%
+876
605
$45K 0.02%
+72
606
$45K 0.02%
+10,456
607
$44K 0.01%
36,324
-65,665
608
$44K 0.01%
+1,716
609
$44K 0.01%
38,464
+27,085
610
$41K 0.01%
+418
611
$41K 0.01%
10,016
-17,098
612
$40K 0.01%
18,006
+4,809
613
$40K 0.01%
+25,708
614
$40K 0.01%
+48,455
615
$40K 0.01%
22,934
+12,456
616
$38K 0.01%
+63
617
$38K 0.01%
2,261
+776
618
$38K 0.01%
12,194
+776
619
$37K 0.01%
+3,396
620
$37K 0.01%
10,081
-24,181
621
$36K 0.01%
31,385
+8,126
622
– –
0
623
$35K 0.01%
+1,470
624
$34K 0.01%
+1,883
625
– –
0
23 24
25
26 27