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
1076
– –
0
1077
$19K ﹤0.01%
6,595
+1,893
1078
$19K ﹤0.01%
+72
1079
– –
0
1080
$19K ﹤0.01%
174
-15
1081
$19K ﹤0.01%
+2,418
1082
$19K ﹤0.01%
+1,210
1083
$19K ﹤0.01%
11,356
-3,530
1084
$18K ﹤0.01%
+109
1085
$18K ﹤0.01%
115
-28
1086
$18K ﹤0.01%
+18,344
1087
$17K ﹤0.01%
+86
1088
$17K ﹤0.01%
+10
1089
$17K ﹤0.01%
+112
1090
$17K ﹤0.01%
+1,174
1091
$17K ﹤0.01%
+572
1092
$17K ﹤0.01%
+14,138
1093
$16K ﹤0.01%
+269
1094
$16K ﹤0.01%
+12,206
1095
$16K ﹤0.01%
+1
1096
– –
0
1097
$16K ﹤0.01%
+38
1098
$16K ﹤0.01%
+2
1099
$15K ﹤0.01%
313
+111
1100
$15K ﹤0.01%
+1,393
42 43
44
45 46