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
201
$1.28M 0.01%
+18,213
202
$1.27M 0.01%
+4,337
203
$1.27M 0.01%
+12,410
204
$1.26M 0.01%
25,031
+19,594
205
$1.26M 0.01%
27,451
-28,942
206
$1.26M 0.01%
25,920
+342
207
$1.25M 0.01%
11,132
+8,988
208
$1.25M 0.01%
+11,663
209
$1.24M 0.01%
10,332
-1,104
210
$1.23M 0.01%
26,523
-4,437
211
$1.21M 0.01%
17,910
+10,532
212
$1.21M 0.01%
9,110
+6,727
213
$1.21M 0.01%
15,865
+7,326
214
$1.21M 0.01%
157,982
+93,284
215
$1.2M 0.01%
8,225
+2,020
216
$1.2M 0.01%
14,146
+11,904
217
$1.2M 0.01%
258,066
+114,993
218
$1.19M 0.01%
7,950
+799
219
$1.19M 0.01%
22,930
-132
220
$1.19M 0.01%
11,182
+6,378
221
$1.18M 0.01%
10,551
-4,667
222
$1.18M 0.01%
4,797
-11,187
223
$1.18M 0.01%
24,622
+18,929
224
$1.17M 0.01%
15,311
+10,791
225
$1.17M 0.01%
+25,311
7 8
9
10 11