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
876
$146K ﹤0.01%
+474
877
$145K ﹤0.01%
1,925
-2,739
878
$144K ﹤0.01%
10,709
-20,110
879
$144K ﹤0.01%
18,155
+7,256
880
$144K ﹤0.01%
+10,352
881
$142K ﹤0.01%
+19,060
882
$141K ﹤0.01%
+21,791
883
$141K ﹤0.01%
+10,215
884
$141K ﹤0.01%
+2,155
885
$140K ﹤0.01%
+31,803
886
$140K ﹤0.01%
+1,838
887
$139K ﹤0.01%
+12,608
888
$138K ﹤0.01%
+1,853
889
$138K ﹤0.01%
+10,999
890
$138K ﹤0.01%
+11,213
891
$135K ﹤0.01%
+22,241
892
$134K ﹤0.01%
+19,374
893
$134K ﹤0.01%
23,603
+9,193
894
$132K ﹤0.01%
+10,290
895
$132K ﹤0.01%
+28,494
896
$131K ﹤0.01%
+11,609
897
$131K ﹤0.01%
10,329
-59,597
898
$131K ﹤0.01%
+4,460
899
$131K ﹤0.01%
14,924
-385
900
$130K ﹤0.01%
+11,339
34 35
36
37 38