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
451
$261K 0.05%
5,556
+1,358
452
$261K 0.05%
+9,179
453
$258K 0.05%
+6,081
454
$257K 0.05%
+4,741
455
$255K 0.05%
9,329
-44,249
456
$255K 0.05%
+4,610
457
$253K 0.05%
+2,776
458
$252K 0.05%
+7,661
459
$252K 0.05%
+8,527
460
$252K 0.05%
4,707
-892
461
$252K 0.05%
+2,846
462
$250K 0.05%
+5,232
463
$250K 0.05%
+1,648
464
$249K 0.05%
+24,335
465
$249K 0.05%
+4,914
466
$248K 0.05%
4,014
-2,043
467
$248K 0.05%
+2,521
468
$248K 0.05%
+557
469
$247K 0.05%
+5,665
470
$247K 0.05%
2,424
-3,760
471
$246K 0.05%
+1,194
472
$246K 0.05%
+4,025
473
$245K 0.05%
+164,525
474
$245K 0.05%
+37,378
475
$244K 0.05%
+96,762
17 18
19
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