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
126
$257K 0.22%
+3,638
127
$255K 0.22%
+2,513
128
$255K 0.22%
+3,390
129
$254K 0.22%
+7,466
130
$253K 0.21%
+1,757
131
$252K 0.21%
+4,085
132
$249K 0.21%
+18,200
133
$249K 0.21%
+4,039
134
$247K 0.21%
+5,832
135
$245K 0.21%
+20,247
136
$242K 0.2%
+5,364
137
$242K 0.2%
+859
138
$241K 0.2%
+4,170
139
$239K 0.2%
+3,514
140
$239K 0.2%
+2,789
141
$238K 0.2%
+3,071
142
$238K 0.2%
+4,294
143
$237K 0.2%
+3,212
144
$236K 0.2%
+4,787
145
$236K 0.2%
+9,665
146
$236K 0.2%
+309
147
$236K 0.2%
+3,104
148
$236K 0.2%
+981
149
$235K 0.2%
+2,272
150
$233K 0.2%
+3,550
4 5
6
7 8