TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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 0.02%
+4,701
627
$281K 0.02%
+9,790
628
$281K 0.02%
6,503
-2,728
629
$278K 0.02%
+5,227
630
$277K 0.02%
8,216
-14,682
631
$276K 0.02%
37,662
+10,444
632
$276K 0.02%
+3,203
633
$275K 0.02%
2,593
-46,750
634
$273K 0.02%
+15,330
635
$273K 0.02%
913
+333
636
$273K 0.02%
+10,550
637
$272K 0.02%
5,294
-12,626
638
$271K 0.02%
2,468
-632
639
$271K 0.02%
+9,015
640
$270K 0.02%
+8,636
641
$270K 0.02%
+838
642
$270K 0.02%
+3,643
643
$270K 0.02%
+1,584
644
$270K 0.02%
+6,419
645
$270K 0.02%
14,173
-18,115
646
$269K 0.02%
+7,770
647
$269K 0.02%
4,831
-48,112
648
$269K 0.02%
7,750
-1,540
649
$269K 0.02%
6,237
-5,575
650
$268K 0.02%
+2,408
24 25
26
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