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
201
$902K 0.01%
+18,639
202
$901K 0.01%
79,133
-20,435
203
$900K 0.01%
26,492
+5,941
204
$900K 0.01%
30,926
+18,386
205
$898K 0.01%
11,878
+5,067
206
$894K 0.01%
+27,637
207
$877K 0.01%
7,254
-330
208
$875K 0.01%
11,554
+1,606
209
$871K 0.01%
+23,806
210
$869K 0.01%
4,991
-8,538
211
$867K 0.01%
+10,735
212
$858K 0.01%
19,266
+11,562
213
$851K 0.01%
34,340
-21,451
214
$841K 0.01%
6,519
+4,867
215
$836K 0.01%
19,998
-30,997
216
$829K 0.01%
6,488
+3,732
217
$827K 0.01%
+16,215
218
$815K 0.01%
+183,902
219
$813K 0.01%
+14,410
220
$800K 0.01%
5,481
+2,156
221
$791K 0.01%
14,823
-97,045
222
$787K 0.01%
10,987
-43,954
223
$785K 0.01%
+42,375
224
$784K 0.01%
43,084
+25,417
225
$783K 0.01%
9,377
+4,434
7 8
9
10 11