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
1051
$24K ﹤0.01%
+509
1052
$24K ﹤0.01%
+10,383
1053
$24K ﹤0.01%
+10,921
1054
$24K ﹤0.01%
+21,790
1055
$23K ﹤0.01%
+326
1056
$23K ﹤0.01%
+16,398
1057
$22K ﹤0.01%
+5
1058
$22K ﹤0.01%
12,624
-1,246
1059
$22K ﹤0.01%
+19,791
1060
$22K ﹤0.01%
+21,650
1061
$21K ﹤0.01%
16,962
+213
1062
$21K ﹤0.01%
+24,201
1063
$21K ﹤0.01%
53
+22
1064
$21K ﹤0.01%
+4,585
1065
$21K ﹤0.01%
76
+11
1066
$21K ﹤0.01%
11,284
-3,625
1067
$21K ﹤0.01%
+14,084
1068
$20K ﹤0.01%
40
+23
1069
$20K ﹤0.01%
+585
1070
$20K ﹤0.01%
+564
1071
$20K ﹤0.01%
766
-2,609
1072
$20K ﹤0.01%
+466
1073
$20K ﹤0.01%
+16,332
1074
$20K ﹤0.01%
13,783
-3,125
1075
$20K ﹤0.01%
+11,363
41 42
43
44 45