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
926
$62K ﹤0.01%
38,523
-33,423
927
$61K ﹤0.01%
+56,762
928
$57K ﹤0.01%
10,775
-975
929
$56K ﹤0.01%
17,653
+2,696
930
$56K ﹤0.01%
+23,210
931
$56K ﹤0.01%
5,991
+1,501
932
$55K ﹤0.01%
10,384
-12,616
933
$52K ﹤0.01%
+18,227
934
$50K ﹤0.01%
+13,082
935
$49K ﹤0.01%
+4,859
936
$48K ﹤0.01%
+11,822
937
$48K ﹤0.01%
+404
938
$47K ﹤0.01%
+10,318
939
$47K ﹤0.01%
+131
940
$45K ﹤0.01%
+199
941
$43K ﹤0.01%
22,430
-233
942
$43K ﹤0.01%
+529
943
$42K ﹤0.01%
11,007
+10,018
944
– –
0
945
$40K ﹤0.01%
+11,379
946
$39K ﹤0.01%
+11,373
947
$38K ﹤0.01%
+935
948
$38K ﹤0.01%
+19,042
949
$37K ﹤0.01%
+24,600
950
$36K ﹤0.01%
+2,440
36 37
38
39 40