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
$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 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K 0.01%
+4,747
652
$20K 0.01%
4,990
-180
653
$20K 0.01%
331
+10
654
$20K 0.01%
+22,997
655
$19K 0.01%
+19,630
656
$19K 0.01%
1,341
-834
657
$19K 0.01%
+1,669
658
– –
0
659
$18K 0.01%
23,160
+9,011
660
$18K 0.01%
+10,455
661
$17K 0.01%
+16,503
662
$17K 0.01%
1,341
-613
663
$17K 0.01%
+3,370
664
$16K 0.01%
+748
665
$16K 0.01%
+3
666
$15K 0.01%
+200
667
$15K 0.01%
227
-159
668
$12K ﹤0.01%
+11,603
669
$12K ﹤0.01%
+11,678
670
$12K ﹤0.01%
+203
671
$12K ﹤0.01%
+331
672
$11K ﹤0.01%
+1,103
673
$10K ﹤0.01%
2,612
-1,557
674
$10K ﹤0.01%
+21
675
$10K ﹤0.01%
+1
25 26
27
28 29