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
$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
Financial Select Sector SPDR Fund
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
76
$2.1M 0.01%
40,913
-90,732
77
$2.09M 0.01%
+25,236
78
$2.05M 0.01%
21,561
+18,873
79
$2.01M 0.01%
+45,040
80
$2M 0.01%
10,359
-5,297
81
$1.96M 0.01%
177,292
-4,691
82
$1.96M 0.01%
6,182
+3,221
83
$1.92M 0.01%
36,612
-122,968
84
$1.91M 0.01%
9,595
+5,237
85
$1.89M 0.01%
39,901
+5,138
86
$1.89M 0.01%
+86,924
87
$1.88M 0.01%
30,311
-86,302
88
$1.88M 0.01%
+28,664
89
$1.87M 0.01%
20,453
-17,262
90
$1.84M 0.01%
12,887
+7,691
91
$1.83M 0.01%
16,023
-38,606
92
$1.83M 0.01%
43,641
-54,936
93
$1.82M 0.01%
78,665
-23,100
94
$1.78M 0.01%
23,686
+19,811
95
$1.76M 0.01%
12,423
-3,800
96
$1.72M 0.01%
13,509
+6,303
97
$1.71M 0.01%
+167,605
98
$1.7M 0.01%
17,315
-13,422
99
$1.7M 0.01%
28,480
-55,020
100
$1.67M 0.01%
99,326
+62,072
2 3
4
5 6