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
26
$2.88M 0.08%
+28,332
27
$2.83M 0.08%
22,090
+9,566
28
$2.76M 0.08%
26,976
+8,110
29
$2.76M 0.08%
61,626
+55,983
30
$2.69M 0.08%
87,263
+58,616
31
$2.68M 0.08%
+73,850
32
$2.56M 0.08%
+23,414
33
$2.53M 0.07%
75,828
+54,153
34
$2.52M 0.07%
47,980
+10,000
35
$2.48M 0.07%
25,695
+317
36
$2.47M 0.07%
9,692
-816
37
$2.38M 0.07%
10,900
-14,497
38
$2.37M 0.07%
36,056
+12,049
39
$2.25M 0.07%
110,150
+62,939
40
$2.12M 0.06%
46,748
-22,359
41
$2.08M 0.06%
+20,475
42
$2.06M 0.06%
746,918
+441,158
43
$2.04M 0.06%
46,000
+32,066
44
$1.94M 0.06%
125,735
+88,527
45
$1.94M 0.06%
+53,159
46
$1.9M 0.06%
+13,046
47
$1.85M 0.05%
532,569
+513,543
48
$1.76M 0.05%
28,820
-21,455
49
$1.75M 0.05%
4,630
+4,029
50
$1.72M 0.05%
31,816
+20,815
1
2
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