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
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.36M
3
+$4.19M
4
PH icon
Parker-Hannifin
PH
+$4.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.76M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.01%
+9,155
177
$1.01M 0.01%
11,278
+1,267
178
$1M 0.01%
23,324
-42,288
179
$994K 0.01%
31,860
+9,346
180
$988K 0.01%
9,364
+1,160
181
$977K 0.01%
40,878
+25,646
182
$971K 0.01%
11,037
+7,747
183
$968K 0.01%
39,231
+12,963
184
$967K 0.01%
5,950
+2,577
185
$962K 0.01%
6,632
+2,527
186
$959K 0.01%
+8,586
187
$955K 0.01%
4,177
-1,707
188
$955K 0.01%
40,829
+23,602
189
$948K 0.01%
1,882
-2,742
190
$945K 0.01%
3,711
+1,377
191
$928K 0.01%
7,111
-3,221
192
$922K 0.01%
13,986
+9,524
193
$921K 0.01%
15,713
+7,228
194
$920K 0.01%
+26,959
195
$915K 0.01%
22,139
-7,228
196
$914K 0.01%
7,024
-9,261
197
$910K 0.01%
4,446
+3,071
198
$909K 0.01%
+54,720
199
$905K 0.01%
27,409
+12,418
200
$902K 0.01%
17,672
+11,726
6 7
8
9 10