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
551
$209K 0.01%
+1,703
552
$208K 0.01%
+18,418
553
$207K 0.01%
1,277
-1,043
554
$207K 0.01%
5,839
-16,125
555
$207K 0.01%
+400
556
$207K 0.01%
+892
557
$207K 0.01%
3,390
-60,840
558
$207K 0.01%
+11,793
559
$206K 0.01%
+26,416
560
$205K 0.01%
+1,892
561
$205K 0.01%
+3,621
562
$204K 0.01%
+2,620
563
$204K 0.01%
1,042
-1,494
564
$203K 0.01%
+6,058
565
$203K 0.01%
1,927
-1,170
566
$203K 0.01%
+2,303
567
$201K 0.01%
323
-361
568
$201K 0.01%
+6,321
569
$200K 0.01%
17,456
+5,516
570
$198K 0.01%
+43,276
571
$195K 0.01%
+13,523
572
$194K 0.01%
+14,369
573
$193K 0.01%
13,996
-19,439
574
$193K 0.01%
+11,301
575
$192K 0.01%
4,778
+1,946
21 22
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