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
1101
$15K ﹤0.01%
1,121
-464
1102
$15K ﹤0.01%
+1,278
1103
$15K ﹤0.01%
+11
1104
$14K ﹤0.01%
+11,065
1105
$14K ﹤0.01%
2,478
-2,381
1106
$14K ﹤0.01%
+6
1107
$14K ﹤0.01%
+2,286
1108
$13K ﹤0.01%
+34
1109
$13K ﹤0.01%
+22
1110
$13K ﹤0.01%
+425
1111
$13K ﹤0.01%
+50
1112
$13K ﹤0.01%
+86
1113
$13K ﹤0.01%
+1,222
1114
$13K ﹤0.01%
+32,899
1115
$13K ﹤0.01%
+61,448
1116
$12K ﹤0.01%
2,471
-196
1117
$12K ﹤0.01%
+2,297
1118
$12K ﹤0.01%
+1,390
1119
$12K ﹤0.01%
+12,361
1120
$12K ﹤0.01%
+11,491
1121
$11K ﹤0.01%
+12,681
1122
$11K ﹤0.01%
93
+27
1123
$11K ﹤0.01%
148
+107
1124
$11K ﹤0.01%
+11,192
1125
$10K ﹤0.01%
+280
43 44
45
46 47