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
276
$433K 0.03%
14,932
-17,710
277
$433K 0.03%
+65,035
278
$432K 0.03%
+890
279
$429K 0.03%
1,880
+722
280
$427K 0.03%
+18,567
281
$424K 0.03%
+9,197
282
$424K 0.03%
+12,490
283
$424K 0.03%
+8,535
284
$423K 0.03%
10,626
-373
285
$422K 0.03%
1,503
-1,411
286
$422K 0.03%
11,714
+4,608
287
$421K 0.03%
26,519
-13,553
288
$419K 0.03%
+3,781
289
$417K 0.03%
+6,895
290
$416K 0.03%
10,883
-14,655
291
$416K 0.03%
+4,641
292
$416K 0.03%
+5,250
293
$414K 0.03%
+2,798
294
$414K 0.03%
1,943
+87
295
$414K 0.03%
+3,736
296
$411K 0.03%
+21,675
297
$410K 0.03%
+15,866
298
$407K 0.03%
+6,892
299
$403K 0.03%
3,643
-907
300
$401K 0.03%
3,006
-1,287
10 11
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