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
601
$134K ﹤0.01%
4,221
+3,799
602
$133K ﹤0.01%
+54,427
603
$132K ﹤0.01%
+3,428
604
$129K ﹤0.01%
+12,707
605
$127K ﹤0.01%
5,100
+2,096
606
$125K ﹤0.01%
+12,416
607
$124K ﹤0.01%
+3,872
608
$123K ﹤0.01%
+11,296
609
$123K ﹤0.01%
+41,475
610
$122K ﹤0.01%
31,798
+16,810
611
$119K ﹤0.01%
4,693
+235
612
$119K ﹤0.01%
+11,717
613
$118K ﹤0.01%
+33,915
614
$117K ﹤0.01%
+12,484
615
$116K ﹤0.01%
11,654
-248
616
$113K ﹤0.01%
+44,141
617
$112K ﹤0.01%
+36,497
618
$111K ﹤0.01%
+15,685
619
$111K ﹤0.01%
+34,179
620
$110K ﹤0.01%
+22,789
621
$110K ﹤0.01%
+11,121
622
$108K ﹤0.01%
+12,932
623
$108K ﹤0.01%
+17,944
624
$107K ﹤0.01%
+3,387
625
$107K ﹤0.01%
10,709
-24,924
23 24
25
26 27