TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
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 5.91%
248,694
+106,645
2
$64M 5.6%
390,675
+327,720
3
$19.2M 1.68%
174,194
+125,551
4
$16.3M 1.43%
289,120
-27,660
5
$15.3M 1.34%
575,651
+109,624
6
$14.7M 1.29%
+141,481
7
$14M 1.22%
120,700
+71,759
8
$12.7M 1.11%
153,197
-47,498
9
$10.8M 0.94%
232,304
+3,116
10
$10.4M 0.91%
+317,492
11
$9.93M 0.87%
116,800
+86,180
12
$9.61M 0.84%
79,229
+36,410
13
$9.33M 0.82%
72,402
+48,662
14
$8.85M 0.77%
159,580
+22,918
15
$8.15M 0.71%
49,730
-3,554
16
$7.97M 0.7%
140,432
+79,304
17
$7.95M 0.7%
118,806
-44,508
18
$7.74M 0.68%
39,359
+5,135
19
$7.63M 0.67%
25,834
+2,695
20
$7.61M 0.67%
75,478
+13,445
21
$7.54M 0.66%
310,939
+227,144
22
$7.5M 0.66%
76,567
+23,630
23
$7.28M 0.64%
37,476
-30,104
24
$6.89M 0.6%
156,453
+77,921
25
$6.55M 0.57%
107,348
+57,330
1
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