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
$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
Industrial Select Sector SPDR Fund
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
51
$3.96M 0.02%
+78,475
52
$3.87M 0.02%
+61,563
53
$3.82M 0.02%
19,793
+6,902
54
$3.81M 0.02%
54,941
+47,900
55
$3.75M 0.02%
+87,079
56
$3.73M 0.02%
18,283
+3,354
57
$3.7M 0.02%
26,677
+23,621
58
$3.56M 0.02%
201,776
+82,143
59
$3.56M 0.02%
44,738
+10,915
60
$3.46M 0.02%
22,796
-28,921
61
$3.44M 0.02%
53,113
+18,143
62
$3.43M 0.02%
42,468
+2,536
63
$3.39M 0.02%
25,054
+15,662
64
$3.38M 0.02%
83,147
+30,376
65
$3.3M 0.02%
56,937
-142,146
66
$3.25M 0.02%
8,309
-2,294
67
$3.21M 0.02%
37,715
+2,443
68
$3.19M 0.02%
48,551
+43,668
69
$3.17M 0.02%
1,566
+1,229
70
$3.17M 0.02%
38,034
+1,734
71
$3.13M 0.02%
22,929
+15,616
72
$2.97M 0.01%
+31,741
73
$2.9M 0.01%
46,581
+16,733
74
$2.88M 0.01%
57,569
-17,117
75
$2.88M 0.01%
30,565
+14,623
1 2
3
4 5