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
251
$466K 0.04%
+31,796
252
$464K 0.04%
8,074
+3,344
253
$463K 0.04%
+17,983
254
$461K 0.04%
+3,173
255
$460K 0.04%
8,358
+4,418
256
$456K 0.04%
+8,990
257
$455K 0.04%
+5,718
258
$454K 0.04%
+5,605
259
$454K 0.04%
+7,257
260
$454K 0.04%
+24,003
261
$453K 0.04%
+35,648
262
$452K 0.04%
4,884
-1,420
263
$449K 0.03%
3,554
-1,808
264
$449K 0.03%
+4,268
265
$449K 0.03%
+29,619
266
$445K 0.03%
8,006
-14,906
267
$444K 0.03%
27,560
+16,777
268
$443K 0.03%
15,914
+8,448
269
$442K 0.03%
3,549
+1,649
270
$440K 0.03%
6,663
-39,819
271
$440K 0.03%
+39,675
272
$437K 0.03%
+4,618
273
$437K 0.03%
4,266
-21,799
274
$435K 0.03%
+10,888
275
$434K 0.03%
3,290
+1,138
9 10
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