We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,185
702
– –
-5,371
703
– –
-6,834
704
– –
-10,192
705
– –
-2,899
706
– –
-57,935
707
– –
-2,677
708
– –
-9,156
709
– –
-36,106
710
– –
-10,518
711
– –
-147,100
712
– –
-9
713
– –
-2,975
714
– –
-4,383
715
– –
-11,818
716
– –
-12,860
717
– –
-8,491
718
– –
-49,898
719
– –
-10,788
720
– –
-4,099
721
– –
-4,732
722
– –
-2,823
723
– –
-29,926
724
– –
-16,714
725
– –
-10,100
27 28
29
30 31