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
526
$225K 0.02%
+6,769
527
$225K 0.02%
+7,422
528
$225K 0.02%
+1,103
529
$224K 0.02%
3,819
-2,559
530
$223K 0.02%
+208
531
$223K 0.02%
+5,073
532
$223K 0.02%
9,090
-1,074
533
$222K 0.02%
+9,404
534
$222K 0.02%
+5,444
535
$222K 0.02%
40,524
+17,821
536
$222K 0.02%
9,738
+18
537
$222K 0.02%
+10,056
538
$221K 0.02%
+3,260
539
$221K 0.02%
1,585
-2,422
540
$221K 0.02%
+2,918
541
$220K 0.02%
344
+34
542
$220K 0.02%
+1,518
543
$220K 0.02%
+2,636
544
$219K 0.02%
21,150
-2,306
545
$218K 0.02%
1,396
-3,088
546
$218K 0.02%
4,175
-1,086
547
$218K 0.02%
+11,410
548
$218K 0.02%
+1,080
549
$218K 0.02%
+8,358
550
$216K 0.02%
+9,891
20 21
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