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
576
$205K 0.02%
+3,254
577
$205K 0.02%
+3,246
578
$205K 0.02%
+1,710
579
$205K 0.02%
+1,368
580
$204K 0.02%
+6,909
581
$204K 0.02%
+3,495
582
$204K 0.02%
+6,873
583
$203K 0.02%
+2,500
584
$203K 0.02%
+6,714
585
$202K 0.02%
+4,370
586
$201K 0.02%
+2,349
587
$198K 0.02%
15,617
+5,485
588
$194K 0.02%
+30,694
589
$191K 0.01%
17,133
+476
590
$187K 0.01%
+13,933
591
$186K 0.01%
17,625
+6,432
592
$186K 0.01%
+13,729
593
$186K 0.01%
12,477
-32,373
594
$185K 0.01%
+15,726
595
$183K 0.01%
6,207
-15,290
596
$182K 0.01%
+3,352
597
$178K 0.01%
+11,982
598
$175K 0.01%
+11,895
599
$174K 0.01%
10,142
-12,462
600
$173K 0.01%
+14,748
22 23
24
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