TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.96M
3
+$8.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M

Top Sells

1
+$6.16M
2
+$5.82M
3
+$4.79M
4
MCD icon
McDonald's
MCD
+$3.84M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.77M

Sector Composition

1 Financials 12.68%
2 Healthcare 9.43%
3 Technology 6.28%
4 Materials 4.8%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.23%
11,076
+7,221
102
$677K 0.23%
+7,816
103
$675K 0.23%
+6,383
104
$674K 0.23%
13,943
-27,469
105
$670K 0.22%
7,334
+4,456
106
$647K 0.22%
5,618
-6,707
107
$641K 0.21%
+8,075
108
$638K 0.21%
+10,139
109
$637K 0.21%
+33,893
110
$637K 0.21%
+47,346
111
$627K 0.21%
19,524
+4,219
112
$617K 0.21%
26,816
+10,141
113
$610K 0.2%
7,381
+618
114
$607K 0.2%
+8,613
115
$606K 0.2%
11,713
-92,551
116
$599K 0.2%
+5,718
117
$598K 0.2%
+7,231
118
$594K 0.2%
+11,722
119
$587K 0.2%
+6,730
120
$582K 0.19%
+7,738
121
$582K 0.19%
57,030
+11,153
122
$577K 0.19%
6,682
-16,352
123
$576K 0.19%
21,076
-5,310
124
$568K 0.19%
+18,335
125
$568K 0.19%
+13,948
3 4
5
6 7