We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$15.9M
2
+$8.63M
3
+$7.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.02M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.65M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.07%
4 Materials 4.8%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-86,439
1027
– –
-19,739
1028
– –
-57,980
1029
– –
-12,135
1030
– –
-15,988
1031
– –
-43,731
1032
– –
-4,456
1033
– –
-8,561
1034
– –
-2,715
1035
– –
-3
1036
– –
-31,590
1037
– –
-20,273
1038
– –
-4,580
1039
– –
-14,995
1040
– –
-74
1041
– –
-14,933
1042
– –
-5,139
1043
– –
-12,360
1044
– –
-10,013
1045
– –
-4,903
1046
– –
-1,337
1047
– –
-3,300
1048
– –
-41,930
1049
– –
-4,581
1050
– –
-25,257
40 41
42
43 44