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
876
$126K ﹤0.01%
+10,232
877
$125K ﹤0.01%
15,357
-683
878
$124K ﹤0.01%
34,673
+19,238
879
$123K ﹤0.01%
35,333
-105,767
880
$119K ﹤0.01%
11,434
+1,400
881
$118K ﹤0.01%
+11,663
882
$118K ﹤0.01%
10,308
-13,008
883
$117K ﹤0.01%
17,432
-1,177
884
$115K ﹤0.01%
+17,058
885
$112K ﹤0.01%
+653
886
$112K ﹤0.01%
+150,910
887
$112K ﹤0.01%
+42,039
888
$110K ﹤0.01%
+5,312
889
$110K ﹤0.01%
+1,852
890
$106K ﹤0.01%
+10,500
891
$104K ﹤0.01%
+2,166
892
$103K ﹤0.01%
26,806
-32,751
893
$103K ﹤0.01%
3,655
-2,077
894
$103K ﹤0.01%
18,434
-33,436
895
$102K ﹤0.01%
12,235
-8,832
896
$101K ﹤0.01%
11,330
-19,641
897
$100K ﹤0.01%
+1,687
898
$98K ﹤0.01%
3,456
+823
899
$96K ﹤0.01%
+1,737
900
$96K ﹤0.01%
+3,375
34 35
36
37 38