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
901
$129K ﹤0.01%
+997
902
$128K ﹤0.01%
+23,087
903
$128K ﹤0.01%
51,219
-184,132
904
$128K ﹤0.01%
+11,627
905
$127K ﹤0.01%
+10,967
906
$126K ﹤0.01%
+18,433
907
$126K ﹤0.01%
+3,478
908
$124K ﹤0.01%
+10,379
909
$121K ﹤0.01%
17,046
+2,936
910
$119K ﹤0.01%
+27,345
911
$119K ﹤0.01%
6,151
-11,381
912
$118K ﹤0.01%
3,087
+894
913
$117K ﹤0.01%
+19,955
914
$117K ﹤0.01%
+10,132
915
$116K ﹤0.01%
+3,604
916
$116K ﹤0.01%
+23,989
917
$114K ﹤0.01%
2,324
+158
918
$114K ﹤0.01%
+12,255
919
$114K ﹤0.01%
+576
920
$114K ﹤0.01%
25,438
-8,838
921
$114K ﹤0.01%
+10,434
922
$113K ﹤0.01%
+13,482
923
$112K ﹤0.01%
+10,118
924
$112K ﹤0.01%
+10,771
925
$112K ﹤0.01%
+24,180
35 36
37
38 39