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
$97.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$9.24M
3 +$5.06M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M

Top Sells

1 +$16.1M
2 +$1.86M
3 +$1.51M
4
MON
Monsanto Co
MON
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

1 Consumer Discretionary 6.56%
2 Financials 6.09%
3 Industrials 3.22%
4 Communication Services 1.88%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 14.73%
+257,007
2
$9.24M 9.5%
+52,023
3
$6.92M 7.11%
327,059
+239,111
4
$4.28M 4.4%
45,197
-435
5
$3.69M 3.8%
+75,730
6
$3.6M 3.71%
73,960
-9,029
7
$3.16M 3.25%
+49,311
8
$2.65M 2.72%
36,528
-222,437
9
$2.18M 2.24%
+49,147
10
$2.01M 2.07%
+26,781
11
$1.86M 1.91%
+24,716
12
$1.58M 1.63%
58,240
+49,535
13
$1.28M 1.32%
21,395
+10,260
14
$871K 0.9%
53,864
-24,872
15
$859K 0.88%
+31,590
16
$817K 0.84%
33,906
+22,320
17
$814K 0.84%
+23,604
18
$711K 0.73%
+25,911
19
$706K 0.73%
+5,698
20
$632K 0.65%
+5,733
21
$615K 0.63%
17,065
+11,108
22
$611K 0.63%
7,590
+3,703
23
$579K 0.6%
+22,607
24
$528K 0.54%
69,661
+11,780
25
$525K 0.54%
+6,308