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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-19,444
952
– –
-4,582
953
– –
-14,125
954
– –
-12,337
955
– –
0
956
– –
0
957
– –
-41,741
958
– –
0
959
– –
-5,134
960
– –
-22,109
961
$0 ﹤0.01%
10,370
-1,010
962
– –
-13,773
963
– –
-10,827
964
– –
0
965
– –
-4,321
966
– –
-3,429
967
– –
-10,003
968
– –
-9,495
969
– –
-11,064
970
– –
-36,712
971
– –
-27,129
972
– –
0
973
– –
-17,465
974
– –
-5,548
975
– –
0
37 38
39
40 41