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
626
$250K ﹤0.01%
4,396
-109,783
627
$250K ﹤0.01%
18,456
-1,944
628
$249K ﹤0.01%
+24,165
629
$249K ﹤0.01%
+3,733
630
$248K ﹤0.01%
+9,128
631
$248K ﹤0.01%
+13,610
632
$248K ﹤0.01%
+11,265
633
$248K ﹤0.01%
+11,999
634
$248K ﹤0.01%
+20,628
635
$248K ﹤0.01%
+12,195
636
$248K ﹤0.01%
+9,940
637
$247K ﹤0.01%
+5,778
638
$247K ﹤0.01%
7,515
-26,823
639
$246K ﹤0.01%
+10,152
640
$246K ﹤0.01%
2,209
-2,565
641
$246K ﹤0.01%
857
+100
642
$245K ﹤0.01%
3,844
+95
643
$245K ﹤0.01%
5,668
+876
644
$245K ﹤0.01%
16,300
-181
645
$245K ﹤0.01%
+28,763
646
$244K ﹤0.01%
17,188
-32,410
647
$244K ﹤0.01%
+8,548
648
$244K ﹤0.01%
+10,119
649
$244K ﹤0.01%
+5,324
650
$244K ﹤0.01%
+10,254
24 25
26
27 28