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
476
$243K 0.01%
+692
477
$242K 0.01%
6,972
-240
478
$242K 0.01%
+1,622
479
$242K 0.01%
5,938
-15,986
480
$241K 0.01%
+1,595
481
$240K 0.01%
+4,440
482
$239K 0.01%
+712
483
$239K 0.01%
+2,542
484
$239K 0.01%
3,056
-2,414
485
$239K 0.01%
+5,060
486
$239K 0.01%
4,237
-275
487
$238K 0.01%
+72
488
$238K 0.01%
+15,375
489
$238K 0.01%
+2,076
490
$238K 0.01%
+3,859
491
$238K 0.01%
+1,766
492
$237K 0.01%
+29
493
$237K 0.01%
+676
494
$237K 0.01%
6,067
-7,012
495
$236K 0.01%
+9,437
496
$236K 0.01%
+6,898
497
$236K 0.01%
+1,742
498
$236K 0.01%
+33,195
499
$235K 0.01%
+1,806
500
$234K 0.01%
+905
18 19
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