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
951
$91K ﹤0.01%
+11,852
952
$91K ﹤0.01%
+14,255
953
$90K ﹤0.01%
16,792
-3,910
954
$90K ﹤0.01%
+12,062
955
$90K ﹤0.01%
26,150
-92,047
956
$90K ﹤0.01%
+1,301
957
$89K ﹤0.01%
2,885
+839
958
$89K ﹤0.01%
+1,358
959
$88K ﹤0.01%
+12,015
960
$86K ﹤0.01%
+6,941
961
$86K ﹤0.01%
5
962
$86K ﹤0.01%
3,364
+2,373
963
$86K ﹤0.01%
+3,035
964
$85K ﹤0.01%
525
-128
965
$83K ﹤0.01%
+18,823
966
$82K ﹤0.01%
+30,466
967
$81K ﹤0.01%
+12,727
968
$80K ﹤0.01%
48,102
-146,920
969
$79K ﹤0.01%
19,954
+8,947
970
$79K ﹤0.01%
+14,929
971
$78K ﹤0.01%
+10,420
972
$76K ﹤0.01%
+16,919
973
$75K ﹤0.01%
+22,159
974
$73K ﹤0.01%
+13,857
975
$73K ﹤0.01%
11,269
-2,521
37 38
39
40 41