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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.04M
3
+$4.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.57%
2 Consumer Discretionary 9.62%
3 Industrials 8.04%
4 Financials 5.69%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.36%
+5,640
77
$425K 0.36%
+12,394
78
$423K 0.36%
+7,760
79
$423K 0.36%
+1,789
80
$409K 0.35%
+8,730
81
$404K 0.34%
+52,216
82
$401K 0.34%
+8,172
83
$399K 0.34%
+81,690
84
$389K 0.33%
+11,534
85
$386K 0.33%
+34,956
86
$382K 0.32%
+9,052
87
$381K 0.32%
+4,391
88
$381K 0.32%
+8,354
89
$379K 0.32%
+2,490
90
$374K 0.32%
+6,386
91
$371K 0.31%
+12,356
92
$366K 0.31%
+11,799
93
$348K 0.29%
+3,115
94
$337K 0.29%
+2,821
95
$335K 0.28%
+1,617
96
$333K 0.28%
+8,323
97
$328K 0.28%
+5,700
98
$325K 0.28%
+8,032
99
$323K 0.27%
+1,861
100
$323K 0.27%
+3,410
2 3
4
5 6