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
651
$243K ﹤0.01%
+11,928
652
$243K ﹤0.01%
+3,837
653
$243K ﹤0.01%
146,478
-25,747
654
$242K ﹤0.01%
12,791
+2,446
655
$242K ﹤0.01%
+4,512
656
$241K ﹤0.01%
4,639
-18,291
657
$241K ﹤0.01%
+2,354
658
$241K ﹤0.01%
+14,388
659
$241K ﹤0.01%
+7,470
660
$240K ﹤0.01%
+6,902
661
$240K ﹤0.01%
63,721
+36,915
662
$240K ﹤0.01%
+4,597
663
$239K ﹤0.01%
+2,383
664
$239K ﹤0.01%
+4,918
665
$239K ﹤0.01%
8,712
+1,360
666
$238K ﹤0.01%
+288
667
$238K ﹤0.01%
+3,717
668
$238K ﹤0.01%
55,296
+8,267
669
$237K ﹤0.01%
+4,598
670
$237K ﹤0.01%
2,620
-13,204
671
$237K ﹤0.01%
34,857
+14,652
672
$236K ﹤0.01%
10,025
+1,080
673
$236K ﹤0.01%
8,662
-8,744
674
$235K ﹤0.01%
+24,691
675
$235K ﹤0.01%
+2,732
25 26
27
28 29