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
776
$214K ﹤0.01%
+1,331
777
$213K ﹤0.01%
6,276
-1,845
778
$213K ﹤0.01%
5,113
-2,781
779
$213K ﹤0.01%
1,396
-874
780
$213K ﹤0.01%
+2,009
781
$212K ﹤0.01%
2,167
-1,497
782
$212K ﹤0.01%
+4,419
783
$211K ﹤0.01%
9,077
-18,007
784
$211K ﹤0.01%
+2,047
785
$211K ﹤0.01%
+17,020
786
$210K ﹤0.01%
+40
787
$210K ﹤0.01%
16,093
-2,340
788
$210K ﹤0.01%
513
-883
789
$209K ﹤0.01%
2,567
-2,699
790
$209K ﹤0.01%
2,456
-1,061
791
$209K ﹤0.01%
8,488
-10,183
792
$209K ﹤0.01%
+2,101
793
$209K ﹤0.01%
16,303
-15,039
794
$208K ﹤0.01%
+3,843
795
$208K ﹤0.01%
+20,190
796
$208K ﹤0.01%
2,688
-37,555
797
$207K ﹤0.01%
7,239
-3,024
798
$207K ﹤0.01%
+6,240
799
$207K ﹤0.01%
+1,069
800
$206K ﹤0.01%
+1,319
30 31
32
33 34