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
776
$210K ﹤0.01%
+3,826
777
$210K ﹤0.01%
+3,424
778
$210K ﹤0.01%
+1,757
779
$209K ﹤0.01%
43,978
+9,300
780
$209K ﹤0.01%
+3,286
781
$209K ﹤0.01%
+2,983
782
$209K ﹤0.01%
22,985
-2,733
783
$208K ﹤0.01%
+11,411
784
$208K ﹤0.01%
+951
785
$207K ﹤0.01%
+3,270
786
$207K ﹤0.01%
+8,903
787
$207K ﹤0.01%
2,593
-52
788
$207K ﹤0.01%
+4,632
789
$207K ﹤0.01%
+5,639
790
$206K ﹤0.01%
+3,624
791
$206K ﹤0.01%
+4,191
792
$206K ﹤0.01%
+842
793
$205K ﹤0.01%
+7,355
794
$205K ﹤0.01%
1,582
-1,242
795
$205K ﹤0.01%
+83
796
$205K ﹤0.01%
+4,588
797
$205K ﹤0.01%
3,885
-1,361
798
$204K ﹤0.01%
+3,921
799
$204K ﹤0.01%
7,633
-1,319
800
$203K ﹤0.01%
10,994
-18,728
30 31
32
33 34