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
651
$92K 0.02%
+680
652
$91K 0.02%
+1,624
653
$89K 0.02%
835
+499
654
$88K 0.02%
+10,311
655
$87K 0.02%
+1,216
656
$87K 0.02%
3,636
+49
657
$84K 0.02%
+17,344
658
$82K 0.02%
+62,010
659
$82K 0.02%
+14,773
660
$80K 0.02%
+12,120
661
$80K 0.02%
+33,608
662
$78K 0.02%
+14,781
663
$78K 0.02%
+20,756
664
$78K 0.02%
+730
665
$78K 0.02%
+52,166
666
$76K 0.02%
+11,276
667
$76K 0.02%
+83,689
668
$75K 0.02%
+1,271
669
$75K 0.02%
23,657
-98,658
670
$74K 0.02%
+32,904
671
$72K 0.01%
+55,211
672
$72K 0.01%
+37,661
673
$71K 0.01%
+26,662
674
$69K 0.01%
+12,080
675
$68K 0.01%
+1,661
25 26
27
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