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
626
$281K ﹤0.01%
+3,483
627
$281K ﹤0.01%
+9,790
628
$281K ﹤0.01%
6,503
-2,728
629
$278K ﹤0.01%
+5,227
630
$277K ﹤0.01%
8,216
-14,682
631
$276K ﹤0.01%
37,662
+10,444
632
$276K ﹤0.01%
+3,203
633
$275K ﹤0.01%
2,593
-46,750
634
$273K ﹤0.01%
+15,330
635
$273K ﹤0.01%
913
+333
636
$273K ﹤0.01%
+10,550
637
$272K ﹤0.01%
5,294
-12,626
638
$271K ﹤0.01%
2,468
-632
639
$271K ﹤0.01%
+9,015
640
$270K ﹤0.01%
+8,636
641
$270K ﹤0.01%
+838
642
$270K ﹤0.01%
+3,643
643
$270K ﹤0.01%
+1,584
644
$270K ﹤0.01%
+6,419
645
$270K ﹤0.01%
14,173
-18,115
646
$269K ﹤0.01%
+7,770
647
$269K ﹤0.01%
2,021
-20,131
648
$269K ﹤0.01%
3,875
-770
649
$269K ﹤0.01%
6,237
-5,575
650
$268K ﹤0.01%
+2,408
24 25
26
27 28