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
351
$344K 0.01%
12,349
+45
352
$344K 0.01%
+12,549
353
$341K 0.01%
+28,886
354
$339K 0.01%
+5,020
355
$338K 0.01%
+1,619
356
$337K 0.01%
2,052
-3,398
357
$337K 0.01%
15,587
-32,551
358
$335K 0.01%
+23,989
359
$334K 0.01%
1,168
-5,501
360
$334K 0.01%
46,032
+28,942
361
$333K 0.01%
5,552
-1,718
362
$333K 0.01%
+1,629
363
$332K 0.01%
+4,160
364
$331K 0.01%
+1,222
365
$330K 0.01%
1,180
+468
366
$329K 0.01%
1,167
-1,125
367
$328K 0.01%
5,225
-2,443
368
$328K 0.01%
761
-2,967
369
$326K 0.01%
2,919
-1,957
370
$324K 0.01%
+8,343
371
$322K 0.01%
8,526
-2,360
372
$322K 0.01%
+19,779
373
$321K 0.01%
+4,447
374
$320K 0.01%
+9,599
375
$320K 0.01%
+14,765
13 14
15
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