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
326
$369K 0.03%
41,173
+18,326
327
$369K 0.03%
6,858
-25,296
328
$368K 0.03%
1,588
-515
329
$368K 0.03%
+6,930
330
$367K 0.03%
+2,453
331
$366K 0.03%
5,018
+3,596
332
$364K 0.03%
6,541
-1,735
333
$363K 0.03%
+18,939
334
$359K 0.03%
+578
335
$358K 0.03%
11,658
+4,572
336
$357K 0.03%
+10,215
337
$356K 0.03%
+8,394
338
$355K 0.03%
4,736
-13,496
339
$355K 0.03%
+23,787
340
$353K 0.03%
+45,981
341
$352K 0.03%
+2,307
342
$349K 0.03%
1,657
-11,080
343
$349K 0.03%
+30,507
344
$347K 0.03%
3,761
-8,090
345
$346K 0.03%
1,889
-860
346
$345K 0.03%
+3,146
347
$345K 0.03%
+8,931
348
$344K 0.03%
5,000
+1,392
349
$344K 0.03%
+8,005
350
$343K 0.03%
21,508
+7,170
12 13
14
15 16