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
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.36M
3
+$4.19M
4
PH icon
Parker-Hannifin
PH
+$4.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.76M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.7M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 0.1%
53,372
-195,322
2
$10.9M 0.07%
69,865
+67,762
3
$10.7M 0.07%
48,218
+8,859
4
$9.16M 0.06%
26,468
+634
5
$7.66M 0.05%
45,000
-4,730
6
$7.36M 0.05%
+43,253
7
$7.12M 0.05%
131,946
+20,158
8
$6.8M 0.04%
61,549
-112,645
9
$6.04M 0.04%
129,693
+35,934
10
$5.92M 0.04%
167,132
-150,360
11
$5.2M 0.03%
56,753
+38,276
12
$5.12M 0.03%
65,005
+39,488
13
$4.63M 0.03%
20,372
+2,089
14
$4.48M 0.03%
66,936
+13,823
15
$4.39M 0.03%
54,927
+36,714
16
$4.23M 0.03%
39,733
-36,834
17
$4.19M 0.03%
+20,110
18
$4.01M 0.03%
+21,819
19
$3.99M 0.03%
48,884
+6,416
20
$3.76M 0.02%
+10,226
21
$3.75M 0.02%
37,440
-79,360
22
$3.73M 0.02%
22,708
-14,768
23
$3.63M 0.02%
81,728
+57,096
24
$3.59M 0.02%
+61,939
25
$3.53M 0.02%
+26,570
1
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