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
626
$143K 0.01%
31,694
-6,777
627
$141K 0.01%
+10,776
628
$138K 0.01%
+12,366
629
$138K 0.01%
+16,528
630
$138K 0.01%
+14,380
631
$137K 0.01%
+26,831
632
$136K 0.01%
+947
633
$135K 0.01%
+10,378
634
$135K 0.01%
+42,750
635
$135K 0.01%
+18,749
636
$134K 0.01%
41,011
+10,402
637
$131K 0.01%
69,822
+3,516
638
$130K 0.01%
+13,297
639
$129K 0.01%
10,593
-13,285
640
$129K 0.01%
+1,160
641
$127K 0.01%
17,115
+1,088
642
$126K 0.01%
26,774
+5,791
643
$123K 0.01%
+19,194
644
$122K 0.01%
+125
645
$120K 0.01%
+10,052
646
$118K 0.01%
+4,644
647
$118K 0.01%
+14,938
648
$118K 0.01%
+19,066
649
$115K 0.01%
11,658
-200
650
$113K 0.01%
+13,775
24 25
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