TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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 0.02%
29,205
+3,406
727
$232K 0.02%
2,775
-20,947
728
$232K 0.02%
+12,439
729
$231K 0.02%
3,282
-54,576
730
$231K 0.02%
8,296
+662
731
$231K 0.02%
+8,952
732
$230K 0.02%
+1,538
733
$230K 0.02%
+3,296
734
$229K 0.02%
+2,135
735
$229K 0.02%
7,195
-12,748
736
$229K 0.02%
+2,720
737
$229K 0.02%
+1,363
738
$227K 0.02%
+4,635
739
$227K 0.02%
+757
740
$226K 0.02%
4,300
-99
741
$226K 0.02%
391
-1,493
742
$226K 0.02%
+14,647
743
$226K 0.02%
+5,861
744
$226K 0.02%
+5,432
745
$225K 0.02%
+2,302
746
$225K 0.02%
4,713
+231
747
$224K 0.02%
+9,125
748
$223K 0.02%
13,375
-27,554
749
$223K 0.02%
+6,948
750
$223K 0.02%
13,961
-13,719
28 29
30
31 32