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
$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
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
601
$259K ﹤0.01%
+5,851
602
$259K ﹤0.01%
4,363
-102,985
603
$259K ﹤0.01%
2,372
-10,082
604
$259K ﹤0.01%
1,358
-11,177
605
$258K ﹤0.01%
+5,493
606
$258K ﹤0.01%
+6,053
607
$258K ﹤0.01%
+14,719
608
$257K ﹤0.01%
+3,960
609
$256K ﹤0.01%
+7,996
610
$256K ﹤0.01%
9,738
-10,855
611
$256K ﹤0.01%
+9,110
612
$255K ﹤0.01%
3,577
-110
613
$255K ﹤0.01%
+3,954
614
$254K ﹤0.01%
+9,634
615
$254K ﹤0.01%
+5,479
616
$253K ﹤0.01%
11,423
-5,639
617
$253K ﹤0.01%
+5,527
618
$253K ﹤0.01%
+14,678
619
$253K ﹤0.01%
10,053
+1,392
620
$252K ﹤0.01%
+2,291
621
$252K ﹤0.01%
2,544
-1,471
622
$251K ﹤0.01%
5,076
-2,632
623
$251K ﹤0.01%
4,012
-17,996
624
$250K ﹤0.01%
+25,560
625
$250K ﹤0.01%
+3,856
23 24
25
26 27