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
576
$191K 0.04%
+21,047
577
$190K 0.04%
+8
578
$187K 0.04%
18,896
+4,840
579
$186K 0.04%
+42,160
580
$183K 0.04%
+37,574
581
$182K 0.04%
1,923
+319
582
$175K 0.04%
40,175
+23,229
583
$172K 0.04%
+23,278
584
$171K 0.04%
+25,452
585
$169K 0.03%
+16,823
586
$168K 0.03%
+27,448
587
$167K 0.03%
+10,397
588
$160K 0.03%
+18,433
589
$156K 0.03%
+13,443
590
$155K 0.03%
1,089
-1,647
591
$150K 0.03%
+22,337
592
$148K 0.03%
16,315
-4,073
593
$141K 0.03%
12,484
+2,230
594
$140K 0.03%
+14,596
595
$139K 0.03%
+11,400
596
$138K 0.03%
60,966
+14,134
597
$138K 0.03%
+5,043
598
$136K 0.03%
+25,664
599
$136K 0.03%
+13,825
600
$134K 0.03%
+1,940
22 23
24
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