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
176
$203K 0.17%
+8,510
177
$203K 0.17%
+13,120
178
$202K 0.17%
+4,343
179
$198K 0.17%
+6,544
180
– –
0
181
$182K 0.15%
+13,969
182
$180K 0.15%
+3,338
183
$177K 0.15%
+38,173
184
$172K 0.15%
+3,613
185
$171K 0.14%
+19,186
186
$161K 0.14%
+1,411
187
$144K 0.12%
+3,945
188
$144K 0.12%
+18,368
189
$138K 0.12%
+3,968
190
$126K 0.11%
+1,262
191
$125K 0.11%
+2,269
192
$124K 0.11%
+16,946
193
$122K 0.1%
+12,446
194
$118K 0.1%
+10,313
195
$113K 0.1%
+12,541
196
$112K 0.09%
+18,825
197
$108K 0.09%
+167
198
$99K 0.08%
+13,238
199
$91K 0.08%
+885
200
$87K 0.07%
+2,820
6 7
8
9 10