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
751
$223K 0.02%
+9,106
752
$222K 0.02%
+6,010
753
$222K 0.02%
+7,812
754
$220K 0.02%
+2,440
755
$220K 0.02%
4,156
-11,460
756
$220K 0.02%
+10,808
757
$220K 0.02%
1,632
-5,494
758
$219K 0.02%
3,396
-3,806
759
$219K 0.02%
1,803
-1,411
760
$219K 0.02%
12,260
-6,850
761
$219K 0.02%
21,788
+8,742
762
$219K 0.02%
+4,607
763
$218K 0.02%
+8,877
764
$217K 0.02%
+11,328
765
$217K 0.02%
1,652
-8,142
766
$217K 0.02%
8,661
-2,894
767
$216K 0.02%
23,834
-20,448
768
$216K 0.02%
+1,352
769
$215K 0.02%
+3,068
770
$215K 0.02%
81,240
+19,485
771
$215K 0.02%
+4,679
772
$214K 0.02%
+10,380
773
$214K 0.02%
+2,645
774
$214K 0.02%
+1,950
775
$214K 0.02%
+8,945
29 30
31
32 33