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
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

1
+$9.45M
2
+$7.5M
3
+$6.07M
4
V icon
Visa
V
+$4.04M
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 0.12%
+4,433
227
$575K 0.12%
11,184
+3,961
228
$573K 0.12%
+83,948
229
$573K 0.12%
144,681
+52,665
230
$572K 0.12%
+7,822
231
$571K 0.12%
2,443
+372
232
$570K 0.12%
2,205
-25,788
233
$568K 0.12%
3,460
-2,440
234
$567K 0.12%
2,170
+908
235
$565K 0.12%
18,736
-3,838
236
$561K 0.12%
+30,598
237
$557K 0.11%
+146,911
238
$553K 0.11%
2,808
+1,317
239
$550K 0.11%
3,747
+718
240
$549K 0.11%
+6,029
241
$548K 0.11%
38,705
-130,760
242
$546K 0.11%
3,257
+1,449
243
$542K 0.11%
+838
244
$538K 0.11%
4,627
+2,122
245
$537K 0.11%
+4,075
246
$533K 0.11%
4,882
+3,281
247
$532K 0.11%
74,218
+53,566
248
$530K 0.11%
2,315
-1,230
249
$527K 0.11%
54,145
-9,095
250
$525K 0.11%
1,511
+829
8 9
10
11 12