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
451
$266K 0.02%
5,897
+1,497
452
$266K 0.02%
+30,958
453
$265K 0.02%
4,156
-1,500
454
$265K 0.02%
+3,060
455
$263K 0.02%
4,501
-18,077
456
$263K 0.02%
+25,494
457
$262K 0.02%
+3,541
458
$261K 0.02%
38,831
-17,259
459
$261K 0.02%
+8,724
460
$259K 0.02%
+59,708
461
$259K 0.02%
176,300
+128,514
462
$259K 0.02%
+2,059
463
$259K 0.02%
10,640
+2,557
464
$258K 0.02%
+5,780
465
$257K 0.02%
+7,720
466
$255K 0.02%
+2,218
467
$255K 0.02%
+19,932
468
$254K 0.02%
+1,012
469
$253K 0.02%
5,521
-11,084
470
$253K 0.02%
+20,385
471
$250K 0.02%
+2,318
472
$249K 0.02%
+8,850
473
$249K 0.02%
+2,544
474
$248K 0.02%
+4,707
475
$248K 0.02%
+9,775
17 18
19
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