TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.25%
17,356
-12,709
77
$757K 0.25%
+4,940
78
$756K 0.25%
+6,096
79
$753K 0.25%
5,236
+2,354
80
$750K 0.25%
+6,937
81
$750K 0.25%
9,438
+5,715
82
$750K 0.25%
+12,959
83
$748K 0.25%
+18,368
84
$748K 0.25%
+2,468
85
$744K 0.25%
9,729
+6,801
86
$737K 0.25%
+18,096
87
$736K 0.25%
+14,812
88
$733K 0.25%
25,300
-37,800
89
$732K 0.24%
+17,175
90
$729K 0.24%
8,665
+4,678
91
$727K 0.24%
796
+527
92
$716K 0.24%
+6,243
93
$715K 0.24%
+6,773
94
$714K 0.24%
10,351
+2,464
95
$707K 0.24%
+93,700
96
$698K 0.23%
+4,820
97
$697K 0.23%
13,901
+1,568
98
$695K 0.23%
13,587
+5,375
99
$694K 0.23%
+5,576
100
$693K 0.23%
16,373
+6,721
2 3
4
5 6