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
1
$16.3M 5.45%
+72,945
2
$9.63M 3.22%
435,767
+405,389
3
$8.54M 2.85%
28,249
+26,894
4
$7.34M 2.45%
+97,487
5
$5.38M 1.8%
46,593
-729
6
$4.21M 1.41%
+21,319
7
$3.46M 1.16%
42,566
-4,681
8
$3.06M 1.02%
139,530
+102,808
9
$2.98M 0.99%
25,864
+20,465
10
$2.5M 0.84%
35,128
+28,114
11
$2.44M 0.82%
+85,585
12
$2.35M 0.79%
147,130
+103,616
13
$2.35M 0.79%
+77,152
14
$2.1M 0.7%
43,073
+35,039
15
$2.05M 0.69%
+9,127
16
$1.88M 0.63%
135,788
+104,026
17
$1.72M 0.58%
12,788
+7,049
18
$1.71M 0.57%
+26,103
19
$1.67M 0.56%
29,663
+16,864
20
$1.64M 0.55%
34,276
+26,554
21
$1.63M 0.55%
10,018
+3,044
22
$1.55M 0.52%
+12,655
23
$1.54M 0.52%
+26,704
24
$1.54M 0.52%
28,853
+24,600
25
$1.53M 0.51%
80,384
-8,244
1
2 3 4 5