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
776
$214K 0.02%
+1,331
777
$213K 0.02%
6,276
-1,845
778
$213K 0.02%
5,113
-2,781
779
$213K 0.02%
1,396
-874
780
$213K 0.02%
+2,009
781
$212K 0.02%
2,167
-1,497
782
$212K 0.02%
+4,419
783
$211K 0.02%
9,077
-18,007
784
$211K 0.02%
+2,047
785
$211K 0.02%
+17,020
786
$210K 0.02%
+40
787
$210K 0.02%
16,093
-2,340
788
$210K 0.02%
513
-883
789
$209K 0.02%
2,567
-2,699
790
$209K 0.02%
2,456
-1,061
791
$209K 0.02%
8,488
-10,183
792
$209K 0.02%
+2,101
793
$209K 0.02%
16,303
-15,039
794
$208K 0.02%
2,688
-37,555
795
$208K 0.02%
+3,843
796
$208K 0.02%
+20,190
797
$207K 0.02%
7,239
-3,024
798
$207K 0.02%
+6,240
799
$207K 0.02%
+1,069
800
$206K 0.02%
+1,319
30 31
32
33 34