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
951
$36K ﹤0.01%
1,855
-1,801
952
$36K ﹤0.01%
+63,607
953
$35K ﹤0.01%
+12,489
954
$34K ﹤0.01%
991
-3,211
955
$33K ﹤0.01%
+2,694
956
$33K ﹤0.01%
+14,886
957
$31K ﹤0.01%
+14,909
958
$30K ﹤0.01%
+13,298
959
$30K ﹤0.01%
12,985
-9,213
960
$27K ﹤0.01%
+10,382
961
$27K ﹤0.01%
1,585
+316
962
$27K ﹤0.01%
+51
963
$27K ﹤0.01%
22,518
+2,678
964
$26K ﹤0.01%
+346
965
$25K ﹤0.01%
+16,749
966
$25K ﹤0.01%
+950
967
$25K ﹤0.01%
15,550
-21,170
968
$25K ﹤0.01%
10,160
-10,348
969
$24K ﹤0.01%
+149
970
$24K ﹤0.01%
+13,760
971
$22K ﹤0.01%
+1,172
972
$22K ﹤0.01%
+573
973
$22K ﹤0.01%
+2,195
974
$22K ﹤0.01%
+65
975
$20K ﹤0.01%
11
-1
37 38
39
40 41