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
201
$83K 0.07%
+12,338
202
$81K 0.07%
+43,051
203
$78K 0.07%
+28,965
204
$77K 0.07%
+2,322
205
$74K 0.06%
+1,496
206
$70K 0.06%
+19,297
207
$63K 0.05%
+12,627
208
$52K 0.04%
+1,674
209
$51K 0.04%
+39,589
210
$51K 0.04%
+12,758
211
$51K 0.04%
+2,554
212
$46K 0.04%
+15,398
213
$41K 0.03%
+6
214
$40K 0.03%
+14,353
215
$36K 0.03%
+5,096
216
$35K 0.03%
+34,807
217
$34K 0.03%
+1,410
218
$32K 0.03%
+30,245
219
$31K 0.03%
+13,669
220
$31K 0.03%
+21
221
$30K 0.03%
+21,143
222
$29K 0.02%
+1,240
223
$29K 0.02%
+17,914
224
$26K 0.02%
+171
225
$26K 0.02%
+1,434
6 7 8
9
10