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
$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
State Street Financial Select Sector SPDR ETF
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
726
$221K ﹤0.01%
+8,288
727
$221K ﹤0.01%
+20,224
728
$221K ﹤0.01%
+4,641
729
$221K ﹤0.01%
+3,066
730
$221K ﹤0.01%
14,768
-43,837
731
$220K ﹤0.01%
37,384
-8,205
732
$220K ﹤0.01%
111
-1,455
733
$220K ﹤0.01%
+20,994
734
$220K ﹤0.01%
+2,236
735
$220K ﹤0.01%
2,399
-2,043
736
$220K ﹤0.01%
+3,868
737
$220K ﹤0.01%
+7,849
738
$219K ﹤0.01%
359
-32
739
$219K ﹤0.01%
+17,271
740
$218K ﹤0.01%
+14,079
741
$218K ﹤0.01%
+12,190
742
$217K ﹤0.01%
+4,488
743
$217K ﹤0.01%
4,972
-12,367
744
$217K ﹤0.01%
+5,368
745
$217K ﹤0.01%
+5,891
746
$216K ﹤0.01%
+6,293
747
$216K ﹤0.01%
+3,897
748
$216K ﹤0.01%
11,674
-1,229
749
$216K ﹤0.01%
+2,827
750
$216K ﹤0.01%
6,741
-9,534
28 29
30
31 32