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
551
$216K 0.02%
23,227
-80,517
552
$216K 0.02%
+14,749
553
$216K 0.02%
+1,574
554
$215K 0.02%
13,255
-11,265
555
$215K 0.02%
+3,878
556
$215K 0.02%
+1,089
557
$215K 0.02%
+8,529
558
$214K 0.02%
+2,483
559
$214K 0.02%
+1,879
560
$214K 0.02%
+3,893
561
$214K 0.02%
+3,200
562
$213K 0.02%
2,337
-1,011
563
$213K 0.02%
+15,006
564
$212K 0.02%
+4,331
565
$212K 0.02%
+6,186
566
$211K 0.02%
+6,698
567
$211K 0.02%
+3,259
568
$211K 0.02%
40,464
+22,559
569
$210K 0.02%
574
-297
570
$210K 0.02%
+4,228
571
$210K 0.02%
+2,842
572
$208K 0.02%
+1,283
573
$207K 0.02%
8,447
+5,931
574
$207K 0.02%
+3,468
575
$206K 0.02%
+4,736
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