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
201
$378K 0.13%
+1,851
202
$377K 0.13%
+141,360
203
$376K 0.13%
4,961
-1,832
204
$374K 0.13%
+17,160
205
$373K 0.12%
+7,557
206
$372K 0.12%
5,055
+1,087
207
$370K 0.12%
+9,753
208
$369K 0.12%
+15,787
209
$368K 0.12%
1,752
+849
210
$366K 0.12%
+2,146
211
$363K 0.12%
+6,950
212
$362K 0.12%
16,810
+7,120
213
$359K 0.12%
7,582
+4,221
214
$358K 0.12%
+115,118
215
$356K 0.12%
+4,245
216
$353K 0.12%
6,872
-235
217
$353K 0.12%
+16,651
218
$350K 0.12%
13,229
-965
219
$350K 0.12%
6,116
+1,642
220
$350K 0.12%
+2,938
221
$349K 0.12%
15,132
-76,872
222
$347K 0.12%
+2,411
223
$347K 0.12%
+14,066
224
$347K 0.12%
+3,388
225
$345K 0.12%
11,984
+4,175
7 8
9
10 11