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
526
$221K 0.05%
924
-2,373
527
$220K 0.05%
+4,246
528
$219K 0.05%
1,201
-1,595
529
$218K 0.05%
5,830
-13,094
530
$218K 0.05%
+12,444
531
$217K 0.04%
+3,914
532
$217K 0.04%
+1,174
533
$217K 0.04%
597
-146
534
$214K 0.04%
+2,624
535
$214K 0.04%
+9,660
536
$214K 0.04%
+6,936
537
$214K 0.04%
+8,673
538
$214K 0.04%
38,894
+3,775
539
$214K 0.04%
+2,478
540
$213K 0.04%
+2,257
541
$213K 0.04%
+7,650
542
$213K 0.04%
+3,478
543
$212K 0.04%
+2,362
544
$212K 0.04%
+6,637
545
$212K 0.04%
+4,385
546
$212K 0.04%
+663
547
$211K 0.04%
+7,382
548
$210K 0.04%
+1,457
549
$210K 0.04%
+8,706
550
$210K 0.04%
957
-825
20 21
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