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
426
$275K 0.01%
5,267
-3,085
427
$275K 0.01%
+1,989
428
$273K 0.01%
+4,366
429
$273K 0.01%
+642
430
$272K 0.01%
+10,030
431
$272K 0.01%
4,499
-17,715
432
$271K 0.01%
902
+67
433
$271K 0.01%
+12,270
434
$270K 0.01%
+1,885
435
$269K 0.01%
35,041
+5,650
436
$269K 0.01%
39,737
+5,655
437
$269K 0.01%
+16,843
438
$268K 0.01%
+1,919
439
$268K 0.01%
1,874
+521
440
$268K 0.01%
5,942
-436
441
$267K 0.01%
3,064
+250
442
$266K 0.01%
2,607
-1,300
443
$265K 0.01%
+2,175
444
$264K 0.01%
+9,575
445
$264K 0.01%
+1,844
446
$263K 0.01%
+2,754
447
$263K 0.01%
+4,236
448
$263K 0.01%
+3,716
449
$262K 0.01%
+3,573
450
$261K 0.01%
458
-157
16 17
18
19 20