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
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

1
+$9.45M
2
+$7.5M
3
+$6.07M
4
V icon
Visa
V
+$4.04M
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 0.08%
+11,317
302
$403K 0.08%
+11,013
303
$403K 0.08%
19,447
+5,907
304
$403K 0.08%
19,131
+9,147
305
$401K 0.08%
+642
306
$400K 0.08%
+1,426
307
$398K 0.08%
+8,171
308
$398K 0.08%
12,328
+4,946
309
$396K 0.08%
+5,858
310
$394K 0.08%
2,661
-3,336
311
$392K 0.08%
+1,845
312
$392K 0.08%
+2,396
313
$392K 0.08%
+2,960
314
$392K 0.08%
+5,552
315
$392K 0.08%
+19,986
316
$390K 0.08%
9,615
+720
317
$390K 0.08%
15,407
-42,415
318
$390K 0.08%
+73,256
319
$388K 0.08%
+3,234
320
$387K 0.08%
+844
321
$381K 0.08%
1,272
-86
322
$381K 0.08%
+3,445
323
$379K 0.08%
+1,185
324
$379K 0.08%
18,025
-8,099
325
$378K 0.08%
+1,332
11 12
13
14 15