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
151
$1.75M 0.01%
330,394
+91,150
152
$1.73M 0.01%
+34,763
153
$1.72M 0.01%
22,096
+995
154
$1.71M 0.01%
27,917
-2,810
155
$1.7M 0.01%
+165,975
156
$1.69M 0.01%
15,748
+9,828
157
$1.69M 0.01%
18,477
+2,926
158
$1.68M 0.01%
67,607
+37,583
159
$1.68M 0.01%
+69,222
160
$1.66M 0.01%
149,513
-59,385
161
$1.65M 0.01%
25,247
+7,765
162
$1.64M 0.01%
37,002
+27,396
163
$1.61M 0.01%
11,157
+1,025
164
$1.6M 0.01%
+55,791
165
$1.55M 0.01%
11,651
+630
166
$1.53M 0.01%
55,816
+33,037
167
$1.52M 0.01%
+10,806
168
$1.51M 0.01%
77,449
+55,095
169
$1.51M 0.01%
31,920
+914
170
$1.5M 0.01%
3,005
-4,255
171
$1.48M 0.01%
+15,872
172
$1.46M 0.01%
40,387
-37,370
173
$1.46M 0.01%
25,143
-16,231
174
$1.45M 0.01%
7,019
+5,176
175
$1.45M 0.01%
+125,159
5 6
7
8 9