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
176
$419K 0.14%
+16,975
177
$419K 0.14%
+6,872
178
$417K 0.14%
+7,769
179
$415K 0.14%
1,375
+438
180
$413K 0.14%
+3,472
181
$413K 0.14%
+31,080
182
$413K 0.14%
+6,292
183
$411K 0.14%
27,119
-1,765
184
$410K 0.14%
+3,084
185
$407K 0.14%
+13,391
186
$406K 0.14%
4,327
-226
187
$405K 0.14%
11,724
-35,409
188
$405K 0.14%
+22,578
189
$404K 0.14%
3,494
-17,414
190
$400K 0.13%
2,986
-4,600
191
$398K 0.13%
+3,579
192
$393K 0.13%
+3,697
193
$389K 0.13%
+7,354
194
$388K 0.13%
+11,730
195
$385K 0.13%
+2,402
196
$385K 0.13%
+8,925
197
$385K 0.13%
+3,841
198
$383K 0.13%
+33,167
199
$382K 0.13%
+28,056
200
$379K 0.13%
6,727
+2,170
6 7
8
9 10