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
301
$399K 0.03%
+1,971
302
$399K 0.03%
1,575
-486
303
$396K 0.03%
13,682
304
$395K 0.03%
+12,310
305
$394K 0.03%
+10,690
306
$393K 0.03%
+2,294
307
$392K 0.03%
+1,159
308
$392K 0.03%
+3,240
309
$389K 0.03%
+19,370
310
$389K 0.03%
+6,366
311
$388K 0.03%
7,674
+2,635
312
$388K 0.03%
+102
313
$387K 0.03%
1,032
-3,629
314
$387K 0.03%
5,688
+1,553
315
$386K 0.03%
3,540
+1,101
316
$385K 0.03%
+14,316
317
$385K 0.03%
+9,578
318
$383K 0.03%
+17,770
319
$382K 0.03%
20,587
-1,769
320
$379K 0.03%
9,561
-8,016
321
$378K 0.03%
+1,314
322
$377K 0.03%
8,116
+1,084
323
$374K 0.03%
3,821
-557
324
$372K 0.03%
13,457
+412
325
$371K 0.03%
+10,497
11 12
13
14 15