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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.04M
3
+$4.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.57%
2 Consumer Discretionary 9.62%
3 Industrials 8.04%
4 Financials 5.69%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.51%
+11,896
52
$597K 0.51%
+11,758
53
$580K 0.49%
+732
54
$556K 0.47%
+488
55
$553K 0.47%
+21,180
56
$544K 0.46%
+6,204
57
$542K 0.46%
+126,848
58
$542K 0.46%
+13,208
59
$540K 0.46%
+20,864
60
$528K 0.45%
+19,136
61
$524K 0.44%
+4,713
62
$501K 0.42%
+7,640
63
$499K 0.42%
+4,393
64
$485K 0.41%
+928
65
$479K 0.41%
+5,236
66
$476K 0.4%
+3,996
67
$476K 0.4%
+13,638
68
$476K 0.4%
+32,070
69
$467K 0.4%
+2,407
70
$465K 0.39%
+4,877
71
$462K 0.39%
+2,247
72
$455K 0.39%
+57,881
73
$452K 0.38%
+3,291
74
$450K 0.38%
+4,869
75
$432K 0.37%
+3,850
1 2
3
4 5