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
$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
Financial Select Sector SPDR Fund
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
1
$17.7M 14.99%
+258,965
2
$4.04M 3.42%
+45,632
3
$4.02M 3.41%
+82,989
4
$1.91M 1.62%
+87,948
5
$1.86M 1.58%
+26,518
6
$1.51M 1.28%
+14,386
7
$1.5M 1.27%
+12,556
8
$1.49M 1.26%
+65,316
9
$1.48M 1.25%
+18,222
10
$1.47M 1.25%
+15,620
11
$1.33M 1.13%
+14,503
12
$1.33M 1.13%
+45,896
13
$1.3M 1.1%
+12,423
14
$1.26M 1.07%
+78,736
15
$1.15M 0.98%
+9,160
16
$1.15M 0.97%
+9,463
17
$1.07M 0.91%
+69,060
18
$1.07M 0.91%
+11,217
19
$1.04M 0.88%
+35,890
20
$1.02M 0.87%
+43,823
21
$1M 0.85%
+1,656
22
$992K 0.84%
+10,588
23
$983K 0.83%
+7,586
24
$975K 0.83%
+29,072
25
$955K 0.81%
+5,483