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
751
$215K ﹤0.01%
+10,877
752
$215K ﹤0.01%
+8,746
753
$215K ﹤0.01%
+5,187
754
$214K ﹤0.01%
7,080
-13,098
755
$214K ﹤0.01%
1,238
-114
756
$214K ﹤0.01%
+4,297
757
$214K ﹤0.01%
+4,413
758
$214K ﹤0.01%
17,036
-11,720
759
$214K ﹤0.01%
+8,905
760
$214K ﹤0.01%
+12,685
761
$213K ﹤0.01%
+30,237
762
$213K ﹤0.01%
5,623
-3,636
763
$213K ﹤0.01%
+1,667
764
$213K ﹤0.01%
+228
765
$213K ﹤0.01%
+3,736
766
$213K ﹤0.01%
1,394
-8,742
767
$213K ﹤0.01%
2,885
-2,151
768
$213K ﹤0.01%
+1,247
769
$212K ﹤0.01%
+8,979
770
$212K ﹤0.01%
+12,590
771
$212K ﹤0.01%
+6,620
772
$212K ﹤0.01%
+2,153
773
$211K ﹤0.01%
+2,566
774
$211K ﹤0.01%
+2,195
775
$211K ﹤0.01%
+1,651
29 30
31
32 33