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
$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
Financial Select Sector SPDR Fund
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
51
$2.49M 0.02%
7,044
+6,133
52
$2.43M 0.02%
19,737
-100,963
53
$2.42M 0.02%
61,192
+40,450
54
$2.41M 0.02%
5,119
+2,114
55
$2.39M 0.02%
+28,761
56
$2.36M 0.02%
66,918
-34,429
57
$2.36M 0.02%
12,345
-585
58
$2.36M 0.02%
49,615
+45,196
59
$2.35M 0.02%
11,383
-8,410
60
$2.33M 0.02%
+38,272
61
$2.32M 0.02%
56,660
+32,697
62
$2.28M 0.01%
29,575
-25
63
$2.27M 0.01%
5,606
-680
64
$2.25M 0.01%
+15,338
65
$2.22M 0.01%
20,343
+12,330
66
$2.17M 0.01%
46,695
+5,434
67
$2.17M 0.01%
17,150
-16,687
68
$2.17M 0.01%
89,208
+36,679
69
$2.17M 0.01%
14,993
+7,043
70
$2.16M 0.01%
38,960
+14,711
71
$2.16M 0.01%
+8,073
72
$2.15M 0.01%
77,767
-497,884
73
$2.14M 0.01%
+126,822
74
$2.12M 0.01%
5,703
-8,392
75
$2.11M 0.01%
34,663
-3,678
1 2
3
4 5