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
401
$293K 0.01%
3,874
-2,097
402
$293K 0.01%
+11,048
403
$291K 0.01%
14,205
-32,707
404
$291K 0.01%
18,439
+3,681
405
$291K 0.01%
+5,367
406
$289K 0.01%
+1,096
407
$287K 0.01%
+618
408
$287K 0.01%
1,058
-10,157
409
$287K 0.01%
11,981
-26,187
410
$287K 0.01%
6,174
-22,080
411
$284K 0.01%
+7,990
412
$284K 0.01%
+1,559
413
$284K 0.01%
2,966
+504
414
$284K 0.01%
+2,824
415
$282K 0.01%
4,102
+833
416
$282K 0.01%
+5,442
417
$282K 0.01%
8,165
-7,059
418
$281K 0.01%
+3,270
419
$280K 0.01%
4,668
-1,218
420
$279K 0.01%
+1,972
421
$279K 0.01%
+10,796
422
$279K 0.01%
+682
423
$277K 0.01%
+837
424
$276K 0.01%
+28,597
425
$275K 0.01%
+1,639
15 16
17
18 19