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
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

1
+$9.45M
2
+$7.5M
3
+$6.07M
4
V icon
Visa
V
+$4.04M
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 0.05%
+1,291
502
$234K 0.05%
+526
503
$233K 0.05%
7,608
-9,234
504
$233K 0.05%
+3,429
505
$232K 0.05%
+1,059
506
$232K 0.05%
+2,990
507
$232K 0.05%
+597
508
$232K 0.05%
+7,924
509
$231K 0.05%
7,060
-506
510
$229K 0.05%
+863
511
$229K 0.05%
+6,334
512
$229K 0.05%
+1,650
513
$228K 0.05%
+3,460
514
$227K 0.05%
+6,901
515
$227K 0.05%
9,852
+1,148
516
$227K 0.05%
+5,585
517
$227K 0.05%
+1,170
518
$226K 0.05%
+7,454
519
$225K 0.05%
+33,620
520
$224K 0.05%
+1,867
521
$224K 0.05%
+4,494
522
$224K 0.05%
+5,282
523
$223K 0.05%
+1,286
524
$223K 0.05%
+720
525
$222K 0.05%
+2,204
19 20
21
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