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
626
$107K ﹤0.01%
1,584
+876
627
$106K ﹤0.01%
+5,983
628
$106K ﹤0.01%
+17,119
629
$106K ﹤0.01%
+1,519
630
$106K ﹤0.01%
+26,877
631
$105K ﹤0.01%
+10,503
632
$104K ﹤0.01%
+6,532
633
$104K ﹤0.01%
+1,030
634
$103K ﹤0.01%
+10,291
635
$103K ﹤0.01%
+10,449
636
$102K ﹤0.01%
19,598
-15,986
637
$102K ﹤0.01%
+20,932
638
$102K ﹤0.01%
+1,078
639
– –
0
640
$100K ﹤0.01%
+2,434
641
$99K ﹤0.01%
93,209
+67,861
642
$99K ﹤0.01%
+4,655
643
$98K ﹤0.01%
12,083
-27,050
644
$96K ﹤0.01%
9,247
-3,077
645
$96K ﹤0.01%
+731
646
$96K ﹤0.01%
+20,849
647
$94K ﹤0.01%
+11,189
648
$94K ﹤0.01%
+1,448
649
$94K ﹤0.01%
+13,801
650
$92K ﹤0.01%
+12,760
24 25
26
27 28