We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,820
952
– –
-575
953
– –
-6,828
954
– –
-32,808
955
– –
-9,783
956
– –
-12,131
957
– –
-7,074
958
– –
-11,240
959
– –
-8,295
960
– –
-20,970
961
– –
-221,316
962
– –
-23,725
963
– –
-4,085
964
– –
-8,194
965
– –
-17,370
966
– –
-2,846
967
– –
-19,138
968
– –
-23,541
969
– –
-3,596
970
– –
-2,631
971
– –
-2,404
972
– –
-22,269
973
– –
-9,965
974
– –
-53,392
975
– –
-201
37 38
39
40 41