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
$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 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34K 0.01%
+10,091
627
$33K 0.01%
+373
628
$33K 0.01%
+4,635
629
$31K 0.01%
+10,117
630
$30K 0.01%
1,133
+709
631
$30K 0.01%
+11,298
632
$29K 0.01%
17,367
-3,546
633
$29K 0.01%
+858
634
$29K 0.01%
7,950
+6,375
635
$29K 0.01%
+11,325
636
– –
0
637
– –
0
638
$27K 0.01%
+133
639
$27K 0.01%
+697
640
$27K 0.01%
+2,035
641
$27K 0.01%
+10,648
642
$26K 0.01%
+4,253
643
$25K 0.01%
+1,546
644
$24K 0.01%
+38
645
$24K 0.01%
6,042
+2,314
646
$23K 0.01%
+333
647
$23K 0.01%
+1,600
648
$23K 0.01%
+3
649
– –
0
650
$21K 0.01%
13,724
24 25
26
27 28