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
251
$524K 0.02%
+1,299
252
$523K 0.02%
5,783
-5,397
253
$522K 0.02%
+7,354
254
$518K 0.02%
3,288
+1,674
255
$518K 0.02%
6,455
+2,158
256
$517K 0.02%
3,085
+422
257
$514K 0.02%
9,801
-1,000
258
$509K 0.01%
7,165
-21,417
259
$508K 0.01%
4,303
-12,102
260
$506K 0.01%
+11,924
261
$503K 0.01%
+30,681
262
$503K 0.01%
+2,871
263
$502K 0.01%
34,670
-557
264
$501K 0.01%
8,323
+4,211
265
$492K 0.01%
13,358
-9,117
266
$484K 0.01%
+20,440
267
$482K 0.01%
5,335
-77
268
$481K 0.01%
1,021
+464
269
$480K 0.01%
+2,810
270
$475K 0.01%
+10,110
271
$473K 0.01%
+27,330
272
$471K 0.01%
+16,815
273
$468K 0.01%
867
+206
274
$461K 0.01%
761
-493
275
$453K 0.01%
16,662
-23,576
9 10
11
12 13