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
476
$247K 0.02%
+6,853
477
$246K 0.02%
828
-8,152
478
$246K 0.02%
+7,722
479
$246K 0.02%
+8,964
480
$246K 0.02%
+15,774
481
$246K 0.02%
+13,170
482
$245K 0.02%
+2,295
483
$245K 0.02%
6,927
+1,109
484
$245K 0.02%
+877
485
$245K 0.02%
+5,262
486
$244K 0.02%
11,892
-5,633
487
$244K 0.02%
6,075
-2,200
488
$243K 0.02%
2,008
+1,606
489
$242K 0.02%
+5,862
490
$242K 0.02%
30,144
-17,819
491
$242K 0.02%
+27,680
492
$241K 0.02%
+4,120
493
$241K 0.02%
1,331
-698
494
$240K 0.02%
+10,757
495
$239K 0.02%
44,054
+11,719
496
$239K 0.02%
+2,435
497
$239K 0.02%
+1,093
498
$238K 0.02%
+28,161
499
$238K 0.02%
629
-177
500
$238K 0.02%
+7,222
18 19
20
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