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
151
$486K 0.16%
6,600
-2,580
152
$485K 0.16%
7,173
+2,265
153
$482K 0.16%
+8,389
154
$479K 0.16%
17,056
-6,842
155
$475K 0.16%
2,880
-90
156
$473K 0.16%
91,229
+54,406
157
$472K 0.16%
43,622
+29,561
158
$472K 0.16%
+52,122
159
$466K 0.16%
8,883
-1,367
160
$464K 0.16%
10,978
+3,610
161
$462K 0.15%
+10,101
162
$460K 0.15%
30,018
+11,650
163
$460K 0.15%
5,736
+547
164
$456K 0.15%
+5,015
165
$451K 0.15%
+14,730
166
$450K 0.15%
+6,143
167
$448K 0.15%
+6,526
168
$444K 0.15%
9,504
-33,783
169
$442K 0.15%
+2,870
170
$440K 0.15%
+8,042
171
$438K 0.15%
+2,589
172
$438K 0.15%
+4,282
173
$429K 0.14%
+14,128
174
$427K 0.14%
18,457
+265
175
$424K 0.14%
+23,399
5 6
7
8 9