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
$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
State Street Financial Select Sector SPDR ETF
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
1001
$46K ﹤0.01%
112
+61
1002
$45K ﹤0.01%
+10,809
1003
$44K ﹤0.01%
+1,884
1004
$44K ﹤0.01%
+10,425
1005
$42K ﹤0.01%
+11,192
1006
$41K ﹤0.01%
15,635
-7,410
1007
$41K ﹤0.01%
10,399
-8,035
1008
$40K ﹤0.01%
5,037
-954
1009
$39K ﹤0.01%
+14,119
1010
$38K ﹤0.01%
+14,054
1011
$38K ﹤0.01%
+2,268
1012
$38K ﹤0.01%
+12,088
1013
$37K ﹤0.01%
+6
1014
$37K ﹤0.01%
88,267
-62,643
1015
$37K ﹤0.01%
36,555
-27,052
1016
$36K ﹤0.01%
+25,569
1017
$35K ﹤0.01%
+67
1018
$35K ﹤0.01%
+161
1019
$35K ﹤0.01%
+1,664
1020
$33K ﹤0.01%
12,970
-59,591
1021
$33K ﹤0.01%
+16,516
1022
$33K ﹤0.01%
+19,699
1023
$32K ﹤0.01%
+454
1024
$31K ﹤0.01%
+14,906
1025
$30K ﹤0.01%
+508
39 40
41
42 43