TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.31M
3
+$7.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.93M
5
LOGI icon
Logitech
LOGI
+$4.27M

Top Sells

1
+$9.29M
2
+$7.52M
3
+$6.67M
4
V icon
Visa
V
+$4.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 8.14%
3 Financials 6.77%
4 Healthcare 5.89%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.02%
+4,433
227
$575K 0.02%
11,184
+3,961
228
$573K 0.02%
+83,948
229
$573K 0.02%
144,681
+52,665
230
$572K 0.02%
+7,822
231
$571K 0.02%
2,443
+372
232
$570K 0.02%
2,205
-25,788
233
$568K 0.02%
3,460
-2,440
234
$567K 0.02%
2,170
+908
235
$565K 0.02%
18,736
-3,838
236
$561K 0.02%
+30,598
237
$557K 0.02%
+146,911
238
$553K 0.02%
2,808
+1,317
239
$550K 0.02%
3,747
+718
240
$549K 0.02%
+6,029
241
$548K 0.02%
38,705
-130,760
242
$546K 0.02%
3,257
+1,449
243
$542K 0.02%
+838
244
$538K 0.02%
4,627
+2,122
245
$537K 0.02%
+4,075
246
$533K 0.02%
4,882
+3,281
247
$532K 0.02%
74,218
+53,566
248
$530K 0.02%
2,315
-1,230
249
$527K 0.02%
54,145
-9,095
250
$525K 0.02%
1,511
+829
8 9
10
11 12