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
276
$451K 0.01%
+13,213
277
$449K 0.01%
+16,735
278
$447K 0.01%
12,226
+4,332
279
$438K 0.01%
+71
280
$437K 0.01%
8,923
+1,881
281
$435K 0.01%
7,719
+4,343
282
$433K 0.01%
+514
283
$431K 0.01%
9,016
+3,405
284
$429K 0.01%
+2,584
285
$424K 0.01%
8,330
-5,505
286
$421K 0.01%
43,963
+14,189
287
$420K 0.01%
+2,839
288
$419K 0.01%
+3,850
289
$416K 0.01%
7,864
+1,136
290
$416K 0.01%
+7,811
291
$414K 0.01%
+13,924
292
$412K 0.01%
7,238
-10,086
293
$410K 0.01%
+4,053
294
$409K 0.01%
1,997
+1,416
295
$408K 0.01%
36,421
+25,162
296
$408K 0.01%
+6,980
297
$406K 0.01%
4,835
+2,333
298
$406K 0.01%
3,118
-312
299
$405K 0.01%
+3,227
300
$404K 0.01%
899
-2,872
10 11
12
13 14