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
851
$167K ﹤0.01%
+11,294
852
$166K ﹤0.01%
30,067
-65,953
853
$166K ﹤0.01%
+10,543
854
$165K ﹤0.01%
+15,708
855
$165K ﹤0.01%
+13,689
856
$165K ﹤0.01%
26,505
+12,654
857
$164K ﹤0.01%
16,897
-14,073
858
$161K ﹤0.01%
22,958
-14,704
859
$160K ﹤0.01%
14,057
+538
860
$160K ﹤0.01%
+13,665
861
$159K ﹤0.01%
+10,327
862
$159K ﹤0.01%
+11,266
863
$158K ﹤0.01%
+25,949
864
$158K ﹤0.01%
12,946
-2,048
865
$158K ﹤0.01%
20,302
-8,229
866
$158K ﹤0.01%
15,520
+3,238
867
$157K ﹤0.01%
+13,661
868
$154K ﹤0.01%
+11,053
869
$152K ﹤0.01%
+11,916
870
$151K ﹤0.01%
+10,263
871
$150K ﹤0.01%
+13,111
872
$150K ﹤0.01%
+10,355
873
$148K ﹤0.01%
15,090
-377
874
$148K ﹤0.01%
14,991
-1,451
875
$147K ﹤0.01%
13,657
-1,979
33 34
35
36 37