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
$1.07B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Sells

1 +$27M
2 +$23.4M
3 +$20.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19M
5
BAC icon
Bank of America
BAC
+$9.71M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.61%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 10.5%
457,759
+399,574
2
$37.1M 3.39%
250,143
+246,292
3
$22.2M 2.03%
+154,706
4
$19.4M 1.77%
237,484
+234,886
5
$17.5M 1.59%
346,798
+289,266
6
$17.2M 1.57%
664,686
+654,829
7
$15.8M 1.44%
267,507
+81,123
8
$15.6M 1.43%
295,665
+240,027
9
$14.8M 1.35%
+226,921
10
$14M 1.28%
+435,953
11
$13.6M 1.24%
183,291
+179,726
12
$13.3M 1.21%
141,833
+125,254
13
$13.2M 1.2%
164,800
+153,119
14
$13.1M 1.2%
+232,280
15
$12.3M 1.12%
220,557
+216,357
16
$11.8M 1.08%
+139,345
17
$11.5M 1.05%
+204,500
18
$11.2M 1.02%
+99,838
19
$11.1M 1.02%
+145,572
20
$10.6M 0.97%
+316,272
21
$10.6M 0.97%
+210,464
22
$10.4M 0.95%
198,846
+187,821
23
$10.1M 0.92%
+45,141
24
$9.68M 0.88%
620,550
+599,796
25
$9.64M 0.88%
+239,745