TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.34%
+67,179
52
$1.01M 0.34%
16,278
+6,569
53
$1.01M 0.34%
25,480
-5,480
54
$1.01M 0.34%
17,923
+13,064
55
$1M 0.34%
22,605
+14,139
56
$981K 0.33%
13,698
+9,298
57
$978K 0.33%
26,983
-28,113
58
$948K 0.32%
+32,082
59
$943K 0.32%
+15,839
60
$928K 0.31%
76,523
-78,304
61
$896K 0.3%
46,394
-4,638
62
$883K 0.3%
29,226
+3,018
63
$868K 0.29%
+12,835
64
$861K 0.29%
22,409
+7,553
65
$855K 0.29%
+6,627
66
$835K 0.28%
69
+5
67
$805K 0.27%
5,031
-2,499
68
$803K 0.27%
+7,727
69
$794K 0.27%
75,100
-169,430
70
$792K 0.26%
+11,195
71
$777K 0.26%
+7,229
72
$767K 0.26%
+52,018
73
$766K 0.26%
7,421
-4,472
74
$766K 0.26%
13,894
-47,308
75
$765K 0.26%
+5,448
1 2
3
4 5