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
576
$191K 0.01%
+21,047
577
$190K 0.01%
+99
578
$187K 0.01%
18,896
+4,840
579
$186K 0.01%
+42,160
580
$183K 0.01%
+37,574
581
$182K 0.01%
1,923
+319
582
$175K 0.01%
40,175
+23,229
583
$172K 0.01%
+23,278
584
$171K 0.01%
+25,452
585
$169K 0.01%
+16,823
586
$168K ﹤0.01%
+27,448
587
$167K ﹤0.01%
+10,397
588
$160K ﹤0.01%
+18,433
589
$156K ﹤0.01%
+13,443
590
$155K ﹤0.01%
1,089
-1,647
591
$150K ﹤0.01%
+22,337
592
$148K ﹤0.01%
16,315
-4,073
593
$141K ﹤0.01%
12,484
+2,230
594
$140K ﹤0.01%
+14,596
595
$139K ﹤0.01%
+11,400
596
$138K ﹤0.01%
60,966
+14,134
597
$138K ﹤0.01%
+5,043
598
$136K ﹤0.01%
+25,664
599
$136K ﹤0.01%
+13,825
600
$134K ﹤0.01%
+1,940
22 23
24
25 26