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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.04M
3
+$4.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M
5
DD
Du Pont De Nemours E I
DD
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.57%
2 Consumer Discretionary 9.62%
3 Industrials 8.04%
4 Financials 5.69%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.26%
+2,038
102
$311K 0.26%
+3,887
103
$309K 0.26%
+15
104
$307K 0.26%
+6,063
105
$306K 0.26%
+4,985
106
$302K 0.26%
+8,308
107
$300K 0.25%
+26,784
108
$298K 0.25%
+4,893
109
$297K 0.25%
+3,921
110
$295K 0.25%
+2,377
111
$294K 0.25%
+5,622
112
$292K 0.25%
+11,754
113
$290K 0.25%
+1,497
114
$288K 0.24%
+159,975
115
$286K 0.24%
+1,486
116
$285K 0.24%
+1,081
117
$282K 0.24%
+2,047
118
$279K 0.24%
+2,545
119
$278K 0.24%
+11,586
120
$277K 0.23%
+12,850
121
$269K 0.23%
+8,705
122
$269K 0.23%
+16,179
123
$264K 0.22%
+13,972
124
$263K 0.22%
+4,494
125
$260K 0.22%
+136
3 4
5
6 7