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
626
$107K 0.02%
1,584
+876
627
$106K 0.02%
+5,983
628
$106K 0.02%
+17,119
629
$106K 0.02%
+1,519
630
$106K 0.02%
+26,877
631
$105K 0.02%
+10,503
632
$104K 0.02%
+6,532
633
$104K 0.02%
+1,030
634
$103K 0.02%
+10,449
635
$103K 0.02%
+10,291
636
$102K 0.02%
+1,078
637
$102K 0.02%
19,598
-15,986
638
$102K 0.02%
+20,932
639
– –
0
640
$100K 0.02%
+2,434
641
$99K 0.02%
93,209
+67,861
642
$99K 0.02%
+4,655
643
$98K 0.02%
12,083
-27,050
644
$96K 0.02%
9,247
-3,077
645
$96K 0.02%
+731
646
$96K 0.02%
+20,849
647
$94K 0.02%
+11,189
648
$94K 0.02%
+1,448
649
$94K 0.02%
+1,380
650
$92K 0.02%
+12,760
24 25
26
27 28