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
$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
State Street Industrial Select Sector SPDR ETF
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
976
$20K ﹤0.01%
+189
977
$19K ﹤0.01%
143
-1
978
$19K ﹤0.01%
13,870
-15,278
979
$19K ﹤0.01%
+20,508
980
$19K ﹤0.01%
10,523
-1,045
981
$17K ﹤0.01%
+4,702
982
$16K ﹤0.01%
+3,796
983
$16K ﹤0.01%
+23,510
984
$15K ﹤0.01%
6
+1
985
$15K ﹤0.01%
+31
986
$15K ﹤0.01%
+5
987
$14K ﹤0.01%
7
+4
988
$13K ﹤0.01%
+13
989
– –
0
990
$13K ﹤0.01%
+31,963
991
$13K ﹤0.01%
+20,535
992
– –
0
993
$12K ﹤0.01%
1,558
-1,669
994
$12K ﹤0.01%
+202
995
$12K ﹤0.01%
+2,667
996
$12K ﹤0.01%
+2,591
997
$11K ﹤0.01%
+10,449
998
$11K ﹤0.01%
142
-18
999
$11K ﹤0.01%
+114
1000
$11K ﹤0.01%
+16,908
38 39
40
41 42