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
151
$232K 0.2%
+3,979
152
$229K 0.19%
+8,348
153
$227K 0.19%
+4,401
154
$225K 0.19%
+3,069
155
$224K 0.19%
+5,175
156
$222K 0.19%
+4,520
157
$219K 0.19%
+2,132
158
$219K 0.19%
+354
159
$218K 0.18%
+204
160
$218K 0.18%
+2,017
161
$218K 0.18%
+16,271
162
$217K 0.18%
+1,887
163
$215K 0.18%
+5,957
164
$215K 0.18%
+106,128
165
$215K 0.18%
+3,779
166
$213K 0.18%
+2,581
167
$213K 0.18%
+8,664
168
$212K 0.18%
+4,262
169
$211K 0.18%
+4,246
170
$210K 0.18%
+22,694
171
$209K 0.18%
+7,831
172
$209K 0.18%
+8,813
173
$206K 0.17%
+4,891
174
$205K 0.17%
+3,111
175
$203K 0.17%
+805
5 6
7
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