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
426
$275K 0.06%
5,267
-3,085
427
$275K 0.06%
+1,989
428
$273K 0.06%
+4,366
429
$273K 0.06%
+642
430
$272K 0.06%
+10,030
431
$272K 0.06%
4,499
-17,715
432
$271K 0.06%
902
+67
433
$271K 0.06%
+12,270
434
$270K 0.06%
+1,885
435
$269K 0.06%
35,041
+5,650
436
$269K 0.06%
39,737
+5,655
437
$269K 0.06%
+16,843
438
$268K 0.06%
+1,919
439
$268K 0.06%
1,874
+521
440
$268K 0.06%
5,942
-436
441
$267K 0.06%
3,064
+250
442
$266K 0.05%
2,607
-1,300
443
$265K 0.05%
+2,175
444
$264K 0.05%
+9,575
445
$264K 0.05%
+1,844
446
$263K 0.05%
+2,754
447
$263K 0.05%
+4,236
448
$263K 0.05%
+3,716
449
$262K 0.05%
+3,573
450
$261K 0.05%
458
-157
16 17
18
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