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
826
$187K ﹤0.01%
+23,628
827
$186K ﹤0.01%
+15,890
828
$186K ﹤0.01%
+72,017
829
$183K ﹤0.01%
+10,965
830
$181K ﹤0.01%
+13,836
831
$181K ﹤0.01%
+13,673
832
$181K ﹤0.01%
+14,152
833
$180K ﹤0.01%
+10,705
834
$176K ﹤0.01%
+11,921
835
$175K ﹤0.01%
+20,767
836
$175K ﹤0.01%
+13,175
837
$174K ﹤0.01%
+17,475
838
$174K ﹤0.01%
+14,054
839
$174K ﹤0.01%
7,141
-9,151
840
$173K ﹤0.01%
+13,750
841
$173K ﹤0.01%
+29,239
842
$172K ﹤0.01%
+74,819
843
$172K ﹤0.01%
27,030
-101,014
844
$171K ﹤0.01%
+23,314
845
$170K ﹤0.01%
19,656
+4,299
846
$170K ﹤0.01%
+10,109
847
$169K ﹤0.01%
13,821
+1,471
848
$169K ﹤0.01%
+4,071
849
$168K ﹤0.01%
+6,907
850
$168K ﹤0.01%
+17,549
32 33
34
35 36