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
$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
Financial Select Sector SPDR Fund
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
101
$1.67M 0.01%
+13,423
102
$1.67M 0.01%
+15,391
103
$1.67M 0.01%
98,023
+64,229
104
$1.65M 0.01%
37,445
+31,829
105
$1.6M 0.01%
13,289
+2,483
106
$1.6M 0.01%
30,258
-27,311
107
$1.56M 0.01%
11,808
+9,514
108
$1.56M 0.01%
33,377
+11,316
109
$1.55M 0.01%
26,868
+15,492
110
$1.55M 0.01%
13,795
+3,244
111
$1.53M 0.01%
42,171
+33,190
112
$1.52M 0.01%
4,520
+2,875
113
$1.5M 0.01%
15,173
-5,566
114
$1.48M 0.01%
15,336
+7,695
115
$1.48M 0.01%
107,919
+76,258
116
$1.47M 0.01%
+28,860
117
$1.47M 0.01%
17,243
-135,954
118
$1.46M 0.01%
24,597
-5,609
119
$1.45M 0.01%
156,290
+6,777
120
$1.45M 0.01%
46,830
-27,954
121
$1.42M 0.01%
63,172
+48,187
122
$1.42M 0.01%
4,174
+3,261
123
$1.41M 0.01%
18,074
+10,220
124
$1.41M 0.01%
124,186
+100,640
125
$1.41M 0.01%
8,740
-4,484
3 4
5
6 7