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
$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 Short 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 9.84%
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
601
$303K ﹤0.01%
23,738
-11,840
602
$302K ﹤0.01%
+4,406
603
$302K ﹤0.01%
+2,833
604
$302K ﹤0.01%
2,103
-55,646
605
$300K ﹤0.01%
+8,540
606
$297K ﹤0.01%
+3,951
607
$295K ﹤0.01%
2,824
-1,016
608
$295K ﹤0.01%
3,675
-5,633
609
$294K ﹤0.01%
+11,134
610
$292K ﹤0.01%
+7,281
611
$291K ﹤0.01%
+4,603
612
$290K ﹤0.01%
+2,294
613
$290K ﹤0.01%
+17,197
614
$289K ﹤0.01%
+1,335
615
$288K ﹤0.01%
+4,867
616
$288K ﹤0.01%
+5,882
617
$287K ﹤0.01%
+2,162
618
$287K ﹤0.01%
4,592
-1,171
619
$287K ﹤0.01%
+5,246
620
$284K ﹤0.01%
+3,101
621
$283K ﹤0.01%
+482
622
$282K ﹤0.01%
5,026
-21,255
623
$282K ﹤0.01%
+5,407
624
$281K ﹤0.01%
+4,701
625
$281K ﹤0.01%
+15,118
23 24
25
26 27