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
651
$109K 0.01%
8,619
+71
652
$109K 0.01%
+36,136
653
$107K 0.01%
+21,153
654
$104K 0.01%
+2,441
655
$102K 0.01%
+16,579
656
$100K 0.01%
+13,097
657
$100K 0.01%
+23,264
658
$96K 0.01%
+20,193
659
$95K 0.01%
67,387
-61,887
660
$93K 0.01%
+12,395
661
$93K 0.01%
+14,927
662
$92K 0.01%
+18,081
663
$89K 0.01%
+3,042
664
$88K 0.01%
+11,529
665
$88K 0.01%
15,636
-71,083
666
$86K 0.01%
+36,748
667
$84K 0.01%
20,867
-78,896
668
$84K 0.01%
+18,486
669
$82K 0.01%
+33,881
670
$82K 0.01%
+37,744
671
$81K 0.01%
+10,927
672
$81K 0.01%
+10,313
673
$80K 0.01%
+1,773
674
$80K 0.01%
11,788
-15,240
675
$79K 0.01%
17,972
-17,707
25 26
27
28 29