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
376
$320K 0.01%
+10,856
377
$319K 0.01%
+3,270
378
$318K 0.01%
4,297
-3,122
379
$317K 0.01%
448
-197
380
$317K 0.01%
57,279
+18,504
381
$314K 0.01%
+12,935
382
$312K 0.01%
+654
383
$311K 0.01%
+5,847
384
$311K 0.01%
+6,421
385
$310K 0.01%
+1,029
386
$309K 0.01%
5,277
+1,197
387
$307K 0.01%
+64
388
$306K 0.01%
+12,211
389
$305K 0.01%
+8,572
390
$303K 0.01%
2,368
-1,660
391
$303K 0.01%
+1,967
392
$303K 0.01%
+1,305
393
$302K 0.01%
8,784
+986
394
$301K 0.01%
+1,007
395
$299K 0.01%
379
+77
396
$298K 0.01%
+87,033
397
$297K 0.01%
+2,350
398
$295K 0.01%
+8,532
399
$294K 0.01%
+6,400
400
$294K 0.01%
1,504
+441
14 15
16
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