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
701
$241K ﹤0.01%
5,616
-135,593
702
$241K ﹤0.01%
+1,161
703
$241K ﹤0.01%
+2,296
704
$241K ﹤0.01%
13,396
-3,877
705
$240K ﹤0.01%
3,072
-13,786
706
$240K ﹤0.01%
+2,405
707
$240K ﹤0.01%
+4,039
708
$239K ﹤0.01%
4,292
-10,839
709
$239K ﹤0.01%
19,864
-41,672
710
$239K ﹤0.01%
2,763
-3,017
711
$238K ﹤0.01%
+2,449
712
$238K ﹤0.01%
26,102
+9,909
713
$238K ﹤0.01%
+2,382
714
$237K ﹤0.01%
+1,110
715
$236K ﹤0.01%
12,903
-9,635
716
$236K ﹤0.01%
+3,749
717
$234K ﹤0.01%
4,243
-1,241
718
$234K ﹤0.01%
+1,965
719
$234K ﹤0.01%
+979
720
$233K ﹤0.01%
+14,966
721
$233K ﹤0.01%
+2,796
722
$233K ﹤0.01%
+1,354
723
$233K ﹤0.01%
7,505
-8,619
724
$233K ﹤0.01%
13,506
+280
725
$232K ﹤0.01%
5,216
-1,792
27 28
29
30 31