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
801
$203K ﹤0.01%
+2,044
802
$203K ﹤0.01%
+2,328
803
$203K ﹤0.01%
+3,762
804
$203K ﹤0.01%
16,632
-7,106
805
$203K ﹤0.01%
+20,162
806
$202K ﹤0.01%
+4,503
807
$202K ﹤0.01%
9,572
-40,312
808
$201K ﹤0.01%
+3,469
809
$201K ﹤0.01%
+2,336
810
$200K ﹤0.01%
3,043
-45,508
811
$200K ﹤0.01%
+2,571
812
$200K ﹤0.01%
+5,323
813
$200K ﹤0.01%
+6,890
814
$198K ﹤0.01%
16,393
+4,878
815
$197K ﹤0.01%
11,287
-3,679
816
$197K ﹤0.01%
26,919
+7,020
817
$194K ﹤0.01%
+41,186
818
$194K ﹤0.01%
181,465
+158,947
819
$193K ﹤0.01%
+21,489
820
$191K ﹤0.01%
+10,677
821
$189K ﹤0.01%
+16,377
822
$189K ﹤0.01%
+2,562
823
$188K ﹤0.01%
+10,141
824
$187K ﹤0.01%
+15,517
825
$187K ﹤0.01%
+29,448
31 32
33
34 35