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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.04%
+29,019
227
$519K 0.04%
5,796
+3,163
228
$518K 0.04%
+4,236
229
$511K 0.04%
+17,042
230
$511K 0.04%
+10,771
231
$510K 0.04%
23,392
-21,632
232
$507K 0.04%
+31,688
233
$506K 0.04%
+28,711
234
$504K 0.04%
20,223
-19,417
235
$503K 0.04%
+4,832
236
$499K 0.04%
+14,132
237
$499K 0.04%
+15,520
238
$498K 0.04%
+1,656
239
$490K 0.04%
+3,831
240
$488K 0.04%
49,106
+28,623
241
$487K 0.04%
21,432
+3,132
242
$486K 0.04%
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243
$486K 0.04%
15,826
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244
$485K 0.04%
7,642
+2,416
245
$484K 0.04%
9,717
+2,045
246
$482K 0.04%
+7,826
247
$475K 0.04%
+5,889
248
$473K 0.04%
+6,586
249
$470K 0.04%
2,629
+1,236
250
$468K 0.04%
996
+330
8 9
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