TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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 0.18%
12,930
-8,700
127
$2.06M 0.18%
52,156
+32,841
128
$2.02M 0.18%
25,517
+1,130
129
$2M 0.17%
37,008
+29,525
130
$1.97M 0.17%
275,248
+132,256
131
$1.95M 0.17%
+49,108
132
$1.95M 0.17%
+15,691
133
$1.95M 0.17%
41,261
-16,736
134
$1.92M 0.17%
20,026
+5,945
135
$1.9M 0.17%
16,840
+5,628
136
$1.9M 0.17%
370,995
+256,597
137
$1.9M 0.17%
+16,285
138
$1.89M 0.17%
8,626
-1,048
139
$1.89M 0.17%
11,185
-3,313
140
$1.87M 0.16%
50,965
+17,385
141
$1.8M 0.16%
47,193
+25,430
142
$1.79M 0.16%
2,676
+30
143
$1.79M 0.16%
+41,169
144
$1.78M 0.16%
+100,348
145
$1.77M 0.16%
9,092
-23,883
146
$1.77M 0.16%
27,527
-604
147
$1.76M 0.15%
10,250
+5,748
148
$1.76M 0.15%
20,739
+3,747
149
$1.75M 0.15%
+45,777
150
$1.75M 0.15%
50,995
-12,784
4 5
6
7 8