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
751
$223K ﹤0.01%
+9,106
752
$222K ﹤0.01%
+6,010
753
$222K ﹤0.01%
+7,812
754
$220K ﹤0.01%
+2,440
755
$220K ﹤0.01%
4,156
-11,460
756
$220K ﹤0.01%
+10,808
757
$220K ﹤0.01%
1,632
-5,494
758
$219K ﹤0.01%
3,396
-3,806
759
$219K ﹤0.01%
1,803
-1,411
760
$219K ﹤0.01%
12,260
-6,850
761
$219K ﹤0.01%
21,788
+8,742
762
$219K ﹤0.01%
+4,607
763
$218K ﹤0.01%
+8,877
764
$217K ﹤0.01%
+11,328
765
$217K ﹤0.01%
1,652
-8,142
766
$217K ﹤0.01%
8,661
-2,894
767
$216K ﹤0.01%
23,834
-20,448
768
$216K ﹤0.01%
+1,352
769
$215K ﹤0.01%
81,240
+19,485
770
$215K ﹤0.01%
+4,679
771
$215K ﹤0.01%
+3,068
772
$214K ﹤0.01%
+10,380
773
$214K ﹤0.01%
+2,645
774
$214K ﹤0.01%
+1,950
775
$214K ﹤0.01%
+8,945
29 30
31
32 33