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
676
$253K ﹤0.01%
3,290
+124
677
$253K ﹤0.01%
9,189
-41,766
678
$253K ﹤0.01%
+8,254
679
$252K ﹤0.01%
+14,469
680
$251K ﹤0.01%
12,217
-3,648
681
$250K ﹤0.01%
+3,963
682
$250K ﹤0.01%
23,546
-129,302
683
$250K ﹤0.01%
+1,991
684
$250K ﹤0.01%
+3,074
685
$249K ﹤0.01%
+4,462
686
$248K ﹤0.01%
+5,014
687
$247K ﹤0.01%
+2,078
688
$247K ﹤0.01%
+5,420
689
$247K ﹤0.01%
16,481
+5,381
690
$245K ﹤0.01%
7,618
-8,767
691
$245K ﹤0.01%
+9,639
692
$244K ﹤0.01%
+5,122
693
$244K ﹤0.01%
2,004
-834
694
$244K ﹤0.01%
+11,238
695
$244K ﹤0.01%
11,539
-23,614
696
$244K ﹤0.01%
+1,816
697
$243K ﹤0.01%
+9,680
698
$243K ﹤0.01%
+9,707
699
$243K ﹤0.01%
+10,189
700
$242K ﹤0.01%
+37,600
26 27
28
29 30