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
1126
– –
0
1127
$9K ﹤0.01%
123
-19
1128
$9K ﹤0.01%
+1,870
1129
$9K ﹤0.01%
+2,506
1130
$9K ﹤0.01%
+18
1131
$8K ﹤0.01%
+107
1132
$8K ﹤0.01%
+733
1133
– –
0
1134
$7K ﹤0.01%
+50
1135
$7K ﹤0.01%
+206
1136
$7K ﹤0.01%
+2,031
1137
$6K ﹤0.01%
+62
1138
$6K ﹤0.01%
+14,732
1139
$6K ﹤0.01%
+12,434
1140
$5K ﹤0.01%
+806
1141
$5K ﹤0.01%
+698
1142
$4K ﹤0.01%
2,154
-805
1143
$3K ﹤0.01%
98
-43
1144
$3K ﹤0.01%
+146
1145
$3K ﹤0.01%
10,415
-21,548
1146
$3K ﹤0.01%
+1
1147
$3K ﹤0.01%
+1,407
1148
$3K ﹤0.01%
+182,354
1149
$2K ﹤0.01%
11,995
-100
1150
$2K ﹤0.01%
+260
44 45
46
47 48