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
851
$149K ﹤0.01%
12,350
-2,632
852
$148K ﹤0.01%
+14,110
853
$147K ﹤0.01%
14,205
-34,851
854
$147K ﹤0.01%
11,676
+959
855
$145K ﹤0.01%
+12,588
856
$145K ﹤0.01%
11,515
-5,253
857
$144K ﹤0.01%
+1
858
$143K ﹤0.01%
18,410
-36,644
859
$143K ﹤0.01%
13,199
-6,925
860
$142K ﹤0.01%
17,239
-3,817
861
$141K ﹤0.01%
15,467
-7,294
862
$141K ﹤0.01%
+10,911
863
$140K ﹤0.01%
24,366
+3,920
864
$136K ﹤0.01%
+5
865
$135K ﹤0.01%
16,438
+2,129
866
$135K ﹤0.01%
40,652
+14,488
867
$135K ﹤0.01%
15,309
-6,780
868
$135K ﹤0.01%
12,282
+1,732
869
$134K ﹤0.01%
13,354
+6,118
870
$134K ﹤0.01%
64,417
+50,470
871
$134K ﹤0.01%
19,899
-1,823
872
$133K ﹤0.01%
5,150
-3,094
873
$133K ﹤0.01%
+10,260
874
$129K ﹤0.01%
+20,205
875
$127K ﹤0.01%
+12,759
33 34
35
36 37