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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.01%
16,223
+9,406
102
$2.33M 0.01%
+101,765
103
$2.3M 0.01%
9,438
-2,569
104
$2.3M 0.01%
51,999
+10,336
105
$2.29M 0.01%
30,027
+10,190
106
$2.26M 0.01%
381,280
-33,640
107
$2.25M 0.01%
16,336
-18,792
108
$2.24M 0.01%
+26,250
109
$2.21M 0.01%
23,771
+13,236
110
$2.2M 0.01%
+34,549
111
$2.19M 0.01%
25,734
+20,534
112
$2.19M 0.01%
51,145
+30,370
113
$2.19M 0.01%
36,519
+3,398
114
$2.18M 0.01%
35,813
+21,484
115
$2.17M 0.01%
6,286
+3,209
116
$2.16M 0.01%
59,001
+53,525
117
$2.15M 0.01%
74,784
+64,697
118
$2.14M 0.01%
31,595
-115,721
119
$2.13M 0.01%
17,915
+9,393
120
$2.12M 0.01%
90,484
-98,882
121
$2.1M 0.01%
29,600
-22,340
122
$2.09M 0.01%
13,224
+8,910
123
$2.09M 0.01%
12,535
+8,766
124
$2.09M 0.01%
11,311
-23,653
125
$2.08M 0.01%
30,206
+17,976
3 4
5
6 7