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
801
$206K 0.02%
2,457
-594
802
$206K 0.02%
+3,995
803
$206K 0.02%
4,792
-7,800
804
$206K 0.02%
+13,010
805
$204K 0.02%
+5,213
806
$204K 0.02%
31,737
+14,039
807
$204K 0.02%
3,317
-13,943
808
$204K 0.02%
+696
809
$204K 0.02%
+113,445
810
$204K 0.02%
9,356
-32,468
811
$204K 0.02%
+2,188
812
$204K 0.02%
+5,033
813
$203K 0.02%
1,933
-2,559
814
$202K 0.02%
+10,345
815
$202K 0.02%
+6,733
816
$202K 0.02%
+7,967
817
$201K 0.02%
+2,123
818
$201K 0.02%
47,029
-3,869
819
$201K 0.02%
+7,352
820
$200K 0.02%
+4,071
821
$200K 0.02%
+682
822
$200K 0.02%
3,223
-543
823
$200K 0.02%
+10,029
824
$200K 0.02%
+4,745
825
$200K 0.02%
+2,374
31 32
33
34 35