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
326
$378K 0.08%
5,360
-3,365
327
$377K 0.08%
1,712
-4,010
328
$377K 0.08%
7,407
+2,294
329
$376K 0.08%
+517
330
$374K 0.08%
1,523
-67
331
$374K 0.08%
+2,020
332
$368K 0.08%
17,760
-14,080
333
$367K 0.08%
+3,649
334
$366K 0.08%
10,304
+285
335
$366K 0.08%
+17,834
336
$366K 0.08%
1,114
-386
337
$365K 0.08%
+6,289
338
$364K 0.08%
7,824
-168
339
$358K 0.07%
+6,727
340
$358K 0.07%
+6,995
341
$354K 0.07%
+11,320
342
$351K 0.07%
+6,015
343
$351K 0.07%
+2,946
344
$349K 0.07%
+936
345
$349K 0.07%
+6,964
346
$348K 0.07%
3,552
-12,959
347
$347K 0.07%
+4,417
348
$346K 0.07%
+1,087
349
$346K 0.07%
+4,925
350
$345K 0.07%
589
-60
12 13
14
15 16