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
601
$134K 0.03%
4,221
+3,799
602
$133K 0.03%
+54,427
603
$132K 0.03%
+3,428
604
$129K 0.03%
+12,707
605
$127K 0.03%
5,100
+2,096
606
$125K 0.03%
+12,416
607
$124K 0.03%
+65
608
$123K 0.03%
+11,296
609
$123K 0.03%
+41,475
610
$122K 0.03%
31,798
+16,810
611
$119K 0.02%
4,693
+235
612
$119K 0.02%
+11,717
613
$118K 0.02%
+33,915
614
$117K 0.02%
+12,484
615
$116K 0.02%
11,654
-248
616
$113K 0.02%
+44,141
617
$112K 0.02%
+36,497
618
$111K 0.02%
+3,137
619
$111K 0.02%
+34,179
620
$110K 0.02%
+22,789
621
$110K 0.02%
+11,121
622
$108K 0.02%
+12,932
623
$108K 0.02%
+17,944
624
$107K 0.02%
+3,387
625
$107K 0.02%
10,709
-24,924
23 24
25
26 27