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
826
$197K ﹤0.01%
25,718
+15,455
827
$196K ﹤0.01%
+11,117
828
$195K ﹤0.01%
+72,561
829
$192K ﹤0.01%
43
+8
830
$191K ﹤0.01%
+28,531
831
$188K ﹤0.01%
+2,280
832
$188K ﹤0.01%
11,871
-1,967
833
$183K ﹤0.01%
13,086
-3,437
834
$180K ﹤0.01%
+14,994
835
$180K ﹤0.01%
+29,710
836
$179K ﹤0.01%
12,097
-30,192
837
$178K ﹤0.01%
+11,493
838
$173K ﹤0.01%
+13,519
839
$172K ﹤0.01%
+15,636
840
$172K ﹤0.01%
17,674
-619
841
$171K ﹤0.01%
887
+263
842
$167K ﹤0.01%
34,678
-9,253
843
$165K ﹤0.01%
13,499
+608
844
$164K ﹤0.01%
34,051
-35,356
845
$162K ﹤0.01%
+16,442
846
$157K ﹤0.01%
20,702
-8,407
847
$156K ﹤0.01%
+5,488
848
$154K ﹤0.01%
+17,640
849
$154K ﹤0.01%
+14,724
850
$150K ﹤0.01%
13,851
-24,326
32 33
34
35 36