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
$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
Industrial Select Sector SPDR Fund
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
76
$2.84M 0.01%
21,244
-50,999
77
$2.79M 0.01%
101,347
-10,571
78
$2.71M 0.01%
28,064
+5,965
79
$2.69M 0.01%
65,612
+35,603
80
$2.66M 0.01%
+15,656
81
$2.64M 0.01%
56,999
+21,145
82
$2.63M 0.01%
30,737
-15,009
83
$2.6M 0.01%
19,191
-1,059
84
$2.58M 0.01%
+21,221
85
$2.57M 0.01%
60,934
+6,399
86
$2.57M 0.01%
38,341
-63,921
87
$2.56M 0.01%
13,529
+3,078
88
$2.55M 0.01%
71,558
+51,986
89
$2.53M 0.01%
27,275
-30,689
90
$2.51M 0.01%
55,762
-18,336
91
$2.5M 0.01%
16,903
+12,849
92
$2.43M 0.01%
17,050
-1,650
93
$2.43M 0.01%
4,624
-3,965
94
$2.42M 0.01%
10,980
-13,182
95
$2.42M 0.01%
+111,788
96
$2.41M 0.01%
15,357
-31,992
97
$2.4M 0.01%
30,174
-5,115
98
$2.39M 0.01%
181,983
+22,989
99
$2.37M 0.01%
24,218
+8,295
100
$2.34M 0.01%
31,333
+28,385
2 3
4
5 6