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
676
$253K 0.02%
+8,254
677
$253K 0.02%
3,290
+124
678
$253K 0.02%
9,189
-41,766
679
$252K 0.02%
+14,469
680
$251K 0.02%
12,217
-3,648
681
$250K 0.02%
+3,963
682
$250K 0.02%
23,546
-129,302
683
$250K 0.02%
+1,991
684
$250K 0.02%
+3,074
685
$249K 0.02%
+4,462
686
$248K 0.02%
+5,014
687
$247K 0.02%
+2,078
688
$247K 0.02%
+5,420
689
$247K 0.02%
16,481
+5,381
690
$245K 0.02%
7,618
-8,767
691
$245K 0.02%
+9,639
692
$244K 0.02%
11,539
-23,614
693
$244K 0.02%
+5,122
694
$244K 0.02%
2,004
-834
695
$244K 0.02%
+11,238
696
$244K 0.02%
+1,816
697
$243K 0.02%
+9,680
698
$243K 0.02%
+9,707
699
$243K 0.02%
+10,189
700
$242K 0.02%
+37,600
26 27
28
29 30