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
501
$234K 0.01%
+1,291
502
$234K 0.01%
+526
503
$233K 0.01%
7,608
-9,234
504
$233K 0.01%
+3,429
505
$232K 0.01%
+1,059
506
$232K 0.01%
+2,990
507
$232K 0.01%
+597
508
$232K 0.01%
+7,924
509
$231K 0.01%
7,060
-506
510
$229K 0.01%
+863
511
$229K 0.01%
+6,334
512
$229K 0.01%
+1,650
513
$228K 0.01%
+3,460
514
$227K 0.01%
+6,901
515
$227K 0.01%
9,852
+1,148
516
$227K 0.01%
+5,585
517
$227K 0.01%
+1,170
518
$226K 0.01%
+7,454
519
$225K 0.01%
+33,620
520
$224K 0.01%
+1,867
521
$224K 0.01%
+4,494
522
$224K 0.01%
+5,282
523
$223K 0.01%
+1,286
524
$223K 0.01%
+720
525
$222K 0.01%
+2,204
19 20
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