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
926
$111K ﹤0.01%
21,453
+6,188
927
$111K ﹤0.01%
+11,959
928
$110K ﹤0.01%
3,099
-11,333
929
$108K ﹤0.01%
11,891
-14,211
930
$108K ﹤0.01%
+14,560
931
$105K ﹤0.01%
+14,701
932
$104K ﹤0.01%
+13,403
933
$104K ﹤0.01%
+10,355
934
$104K ﹤0.01%
+37,146
935
$103K ﹤0.01%
39,253
-41,987
936
$102K ﹤0.01%
12,018
-80,524
937
$101K ﹤0.01%
1,686
-51
938
$101K ﹤0.01%
+36,209
939
$100K ﹤0.01%
+10,645
940
$100K ﹤0.01%
+15,705
941
$98K ﹤0.01%
+13,256
942
$98K ﹤0.01%
5,035
-277
943
$97K ﹤0.01%
+21,556
944
$97K ﹤0.01%
+1,280
945
$97K ﹤0.01%
+12,190
946
$96K ﹤0.01%
+13,002
947
$95K ﹤0.01%
32,649
-8,003
948
$94K ﹤0.01%
+13,274
949
$94K ﹤0.01%
+10,650
950
$92K ﹤0.01%
47,881
+2,360
36 37
38
39 40