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
301
$404K 0.01%
+11,317
302
$403K 0.01%
+11,013
303
$403K 0.01%
19,447
+5,907
304
$403K 0.01%
19,131
+9,147
305
$401K 0.01%
+642
306
$400K 0.01%
+1,426
307
$398K 0.01%
+8,171
308
$398K 0.01%
12,328
+4,946
309
$396K 0.01%
+5,858
310
$394K 0.01%
2,661
-3,336
311
$392K 0.01%
+19,986
312
$392K 0.01%
+1,845
313
$392K 0.01%
+2,396
314
$392K 0.01%
+2,960
315
$392K 0.01%
+5,552
316
$390K 0.01%
9,615
+720
317
$390K 0.01%
15,407
-42,415
318
$390K 0.01%
+73,256
319
$388K 0.01%
+3,234
320
$387K 0.01%
+844
321
$381K 0.01%
+3,445
322
$381K 0.01%
1,272
-86
323
$379K 0.01%
+1,185
324
$379K 0.01%
18,025
-8,099
325
$378K 0.01%
+1,332
11 12
13
14 15