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
126
$562K 0.19%
+10,034
127
$558K 0.19%
+12,024
128
$551K 0.18%
+21
129
$548K 0.18%
26,473
+9,712
130
$548K 0.18%
+38,155
131
$545K 0.18%
6,927
+2,729
132
$538K 0.18%
+116
133
$535K 0.18%
+6,697
134
$531K 0.18%
+6,047
135
$527K 0.18%
+10,264
136
$526K 0.18%
+1,856
137
$526K 0.18%
+48,816
138
$526K 0.18%
8,451
-60,622
139
$523K 0.17%
+7,604
140
$520K 0.17%
22,362
+896
141
$519K 0.17%
3,795
-4,043
142
$514K 0.17%
+38,505
143
$511K 0.17%
+10,624
144
$511K 0.17%
+5,474
145
$503K 0.17%
+5,499
146
$492K 0.16%
+27,124
147
$491K 0.16%
+20,757
148
$489K 0.16%
+240
149
$488K 0.16%
+6,970
150
$488K 0.16%
+6,685
4 5
6
7 8