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
701
$227K ﹤0.01%
+4,795
702
$226K ﹤0.01%
17,845
+6,169
703
$226K ﹤0.01%
9,118
+3,968
704
$226K ﹤0.01%
+4,258
705
$226K ﹤0.01%
5,186
-51,813
706
$226K ﹤0.01%
+4,327
707
$226K ﹤0.01%
+7,973
708
$226K ﹤0.01%
2,016
-936
709
$225K ﹤0.01%
5,885
-39,892
710
$225K ﹤0.01%
+47,891
711
$225K ﹤0.01%
+1,619
712
$225K ﹤0.01%
9,100
+223
713
$225K ﹤0.01%
+12,217
714
$224K ﹤0.01%
+7,943
715
$224K ﹤0.01%
53,800
-13,649
716
$224K ﹤0.01%
+2,419
717
$224K ﹤0.01%
5,860
-19,874
718
$223K ﹤0.01%
+4,102
719
$223K ﹤0.01%
+3,170
720
$222K ﹤0.01%
+6,896
721
$222K ﹤0.01%
100,946
+62,423
722
$221K ﹤0.01%
22,217
+8,863
723
$221K ﹤0.01%
+2,498
724
$221K ﹤0.01%
1,985
-9,678
725
$221K ﹤0.01%
+2,186
27 28
29
30 31