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
176
$1.44M 0.01%
35,530
+4,562
177
$1.44M 0.01%
51,968
-36,951
178
$1.43M 0.01%
5,884
-16,514
179
$1.43M 0.01%
+24,936
180
$1.41M 0.01%
6,321
+1,606
181
$1.4M 0.01%
10,136
+6,402
182
$1.4M 0.01%
46,950
+36,897
183
$1.4M 0.01%
49,884
+1,298
184
$1.38M 0.01%
99,136
+47,280
185
$1.38M 0.01%
42,960
+25,712
186
$1.36M 0.01%
6,531
-6,762
187
$1.36M 0.01%
+30,443
188
$1.35M 0.01%
24,249
-1,416
189
$1.33M 0.01%
+9,823
190
$1.32M 0.01%
19,444
+14,807
191
$1.32M 0.01%
+14,718
192
$1.31M 0.01%
46,492
-148,091
193
$1.3M 0.01%
21,983
+17,950
194
$1.3M 0.01%
17,813
+3,613
195
$1.3M 0.01%
+25,544
196
$1.3M 0.01%
12,508
-3,971
197
$1.29M 0.01%
52,529
+35,095
198
$1.29M 0.01%
12,454
+10,028
199
$1.29M 0.01%
7,825
+3,724
200
$1.29M 0.01%
15,824
-12,398
6 7
8
9 10