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
676
$68K ﹤0.01%
2,051
-3,143
677
$67K ﹤0.01%
+5,032
678
$66K ﹤0.01%
12,684
-18,393
679
$66K ﹤0.01%
+10,575
680
$64K ﹤0.01%
+140,144
681
$64K ﹤0.01%
+236
682
$62K ﹤0.01%
+21,361
683
$62K ﹤0.01%
+1,967
684
$62K ﹤0.01%
+245
685
$61K ﹤0.01%
+19,702
686
$61K ﹤0.01%
+13,976
687
$59K ﹤0.01%
+10,867
688
$59K ﹤0.01%
+11,915
689
$59K ﹤0.01%
16,370
+2,034
690
$58K ﹤0.01%
+499
691
$58K ﹤0.01%
+22,553
692
$57K ﹤0.01%
+2,362
693
$57K ﹤0.01%
+51
694
$57K ﹤0.01%
+774
695
$57K ﹤0.01%
+19,463
696
$56K ﹤0.01%
14,445
-60,714
697
$55K ﹤0.01%
2,207
-2,110
698
$55K ﹤0.01%
+32,083
699
$54K ﹤0.01%
+12,778
700
$54K ﹤0.01%
+17,652
26 27
28
29 30