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
426
$282K 0.02%
+3,601
427
$280K 0.02%
+11,935
428
$280K 0.02%
+3,882
429
$278K 0.02%
+15,504
430
$277K 0.02%
+2,404
431
$275K 0.02%
+30,912
432
$275K 0.02%
+5,480
433
$275K 0.02%
5,744
-794
434
$275K 0.02%
+1,133
435
$273K 0.02%
+1,051
436
$273K 0.02%
2,086
+275
437
$273K 0.02%
+4,708
438
$273K 0.02%
69,184
-55,365
439
$273K 0.02%
+2,135
440
$272K 0.02%
+2,324
441
$271K 0.02%
1,126
-138
442
$271K 0.02%
5,324
-1,483
443
$271K 0.02%
+2,703
444
$270K 0.02%
40,928
+12,388
445
$270K 0.02%
7,885
-14,764
446
$269K 0.02%
+4,450
447
$269K 0.02%
+1,695
448
$267K 0.02%
+4,459
449
$267K 0.02%
+8,529
450
$266K 0.02%
+3,182
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