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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 0.34%
248,694
+106,645
2
$64M 0.32%
390,675
+327,720
3
$19.2M 0.1%
174,194
+125,551
4
$16.3M 0.08%
289,120
-27,660
5
$15.3M 0.08%
575,651
+109,624
6
$14.7M 0.07%
+141,481
7
$14M 0.07%
120,700
+71,759
8
$12.7M 0.06%
153,197
-47,498
9
$10.8M 0.05%
232,304
+3,116
10
$10.4M 0.05%
+317,492
11
$9.93M 0.05%
116,800
+86,180
12
$9.61M 0.05%
79,229
+36,410
13
$9.33M 0.05%
72,402
+48,662
14
$8.85M 0.04%
159,580
+22,918
15
$8.15M 0.04%
49,730
-3,554
16
$7.97M 0.04%
140,432
+79,304
17
$7.95M 0.04%
118,806
-44,508
18
$7.74M 0.04%
39,359
+5,135
19
$7.63M 0.04%
25,834
+2,695
20
$7.61M 0.04%
75,478
+13,445
21
$7.54M 0.04%
310,939
+227,144
22
$7.5M 0.04%
76,567
+23,630
23
$7.28M 0.04%
37,476
-30,104
24
$6.89M 0.03%
156,453
+77,921
25
$6.55M 0.03%
107,348
+57,330
1
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