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
$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
State Street Industrial Select Sector SPDR ETF
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
726
$232K ﹤0.01%
29,205
+3,406
727
$232K ﹤0.01%
2,775
-20,947
728
$232K ﹤0.01%
+12,439
729
$231K ﹤0.01%
3,282
-54,576
730
$231K ﹤0.01%
8,296
+662
731
$231K ﹤0.01%
+8,952
732
$230K ﹤0.01%
+1,538
733
$230K ﹤0.01%
+3,296
734
$229K ﹤0.01%
+2,135
735
$229K ﹤0.01%
7,195
-12,748
736
$229K ﹤0.01%
+2,720
737
$229K ﹤0.01%
+1,363
738
$227K ﹤0.01%
+4,635
739
$227K ﹤0.01%
+757
740
$226K ﹤0.01%
4,300
-99
741
$226K ﹤0.01%
391
-1,493
742
$226K ﹤0.01%
+14,647
743
$226K ﹤0.01%
+5,432
744
$226K ﹤0.01%
+5,861
745
$225K ﹤0.01%
+2,302
746
$225K ﹤0.01%
4,713
+231
747
$224K ﹤0.01%
+9,125
748
$223K ﹤0.01%
13,375
-27,554
749
$223K ﹤0.01%
+6,948
750
$223K ﹤0.01%
9,307
-9,146
28 29
30
31 32