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
901
$94K ﹤0.01%
+15,058
902
$92K ﹤0.01%
20,624
+2,137
903
$92K ﹤0.01%
45,521
+29,196
904
$91K ﹤0.01%
+13,790
905
$91K ﹤0.01%
+11,702
906
$87K ﹤0.01%
+10,899
907
$86K ﹤0.01%
+15,553
908
$86K ﹤0.01%
10,335
-3,982
909
$86K ﹤0.01%
+14,410
910
$85K ﹤0.01%
23,045
-19,780
911
$80K ﹤0.01%
34,830
-8,397
912
$78K ﹤0.01%
+318
913
$78K ﹤0.01%
+12,179
914
$76K ﹤0.01%
+2,193
915
$76K ﹤0.01%
+13,513
916
$74K ﹤0.01%
29,312
+3,625
917
$74K ﹤0.01%
+15,265
918
$74K ﹤0.01%
+1,123
919
$73K ﹤0.01%
+16,080
920
$73K ﹤0.01%
16,095
-4,488
921
$71K ﹤0.01%
1,124
+671
922
$70K ﹤0.01%
+1,341
923
$65K ﹤0.01%
15,208
-16,600
924
$64K ﹤0.01%
+2,046
925
$62K ﹤0.01%
4,347
+256
35 36
37
38 39