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
676
$234K ﹤0.01%
+5,760
677
$234K ﹤0.01%
+107
678
$234K ﹤0.01%
+1,640
679
$234K ﹤0.01%
+16,165
680
$233K ﹤0.01%
+18,860
681
$233K ﹤0.01%
+3,884
682
$233K ﹤0.01%
+2,934
683
$232K ﹤0.01%
29,144
-61
684
$232K ﹤0.01%
1,688
-7,455
685
$232K ﹤0.01%
9,509
+384
686
$231K ﹤0.01%
1,753
-544
687
$231K ﹤0.01%
+6,125
688
$231K ﹤0.01%
3,404
-13,879
689
$231K ﹤0.01%
+3,013
690
$231K ﹤0.01%
15,311
+664
691
$231K ﹤0.01%
+1,921
692
$231K ﹤0.01%
+1,021
693
$230K ﹤0.01%
+3,956
694
$230K ﹤0.01%
+3,676
695
$229K ﹤0.01%
+10,645
696
$229K ﹤0.01%
+26,128
697
$229K ﹤0.01%
3,175
-340
698
$227K ﹤0.01%
7,475
-35,485
699
$227K ﹤0.01%
+13,404
700
$227K ﹤0.01%
252
-674
26 27
28
29 30