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
501
$236K 0.02%
1,924
-132
502
$236K 0.02%
6,255
-2,225
503
$236K 0.02%
+7,051
504
$236K 0.02%
+15,081
505
$235K 0.02%
7,052
-37,584
506
$235K 0.02%
16,574
+3,983
507
$235K 0.02%
+5,270
508
$235K 0.02%
+17,742
509
$234K 0.02%
23,863
+6,421
510
$233K 0.02%
+3,821
511
$233K 0.02%
+966
512
$233K 0.02%
+6,015
513
$231K 0.02%
2,020
-2,842
514
$231K 0.02%
9,048
+646
515
$231K 0.02%
+13,746
516
$230K 0.02%
+3,506
517
$229K 0.02%
+4,751
518
$229K 0.02%
4,328
-4,082
519
$229K 0.02%
+4,994
520
$228K 0.02%
+11,334
521
$227K 0.02%
3,198
-52
522
$226K 0.02%
+11,985
523
$225K 0.02%
+4,633
524
$225K 0.02%
+939
525
$225K 0.02%
7,778
-10,168
19 20
21
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