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
801
$206K ﹤0.01%
2,457
-594
802
$206K ﹤0.01%
+3,995
803
$206K ﹤0.01%
4,792
-7,800
804
$206K ﹤0.01%
+13,010
805
$204K ﹤0.01%
+5,213
806
$204K ﹤0.01%
31,737
+14,039
807
$204K ﹤0.01%
3,317
-13,943
808
$204K ﹤0.01%
+696
809
$204K ﹤0.01%
+113,445
810
$204K ﹤0.01%
9,356
-32,468
811
$204K ﹤0.01%
+2,188
812
$204K ﹤0.01%
+5,033
813
$203K ﹤0.01%
1,933
-2,559
814
$202K ﹤0.01%
+10,345
815
$202K ﹤0.01%
+6,733
816
$202K ﹤0.01%
+7,967
817
$201K ﹤0.01%
+2,123
818
$201K ﹤0.01%
47,029
-3,869
819
$201K ﹤0.01%
+7,352
820
$200K ﹤0.01%
+4,071
821
$200K ﹤0.01%
+682
822
$200K ﹤0.01%
3,223
-543
823
$200K ﹤0.01%
+10,029
824
$200K ﹤0.01%
+4,745
825
$200K ﹤0.01%
+2,374
31 32
33
34 35