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
$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
State Street Industrial Select Sector SPDR ETF
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
126
$2.06M 0.01%
12,930
-8,700
127
$2.06M 0.01%
52,156
+32,841
128
$2.02M 0.01%
25,517
+1,130
129
$2M 0.01%
37,008
+29,525
130
$1.97M 0.01%
275,248
+132,256
131
$1.95M 0.01%
+49,108
132
$1.95M 0.01%
+15,691
133
$1.95M 0.01%
41,261
-16,736
134
$1.92M 0.01%
20,026
+5,945
135
$1.9M 0.01%
16,840
+5,628
136
$1.9M 0.01%
370,995
+256,597
137
$1.9M 0.01%
+16,285
138
$1.89M 0.01%
8,626
-1,048
139
$1.89M 0.01%
11,185
-3,313
140
$1.87M 0.01%
50,965
+17,385
141
$1.8M 0.01%
47,193
+25,430
142
$1.79M 0.01%
2,676
+30
143
$1.79M 0.01%
+41,169
144
$1.78M 0.01%
+100,348
145
$1.77M 0.01%
9,092
-23,883
146
$1.77M 0.01%
27,527
-604
147
$1.76M 0.01%
10,250
+5,748
148
$1.76M 0.01%
20,739
+3,747
149
$1.75M 0.01%
+45,777
150
$1.75M 0.01%
50,995
-12,784
4 5
6
7 8