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
701
$53K ﹤0.01%
+100,956
702
$51K ﹤0.01%
3
703
$50K ﹤0.01%
+893
704
$50K ﹤0.01%
77
-1
705
$50K ﹤0.01%
+10,089
706
$49K ﹤0.01%
+759
707
$49K ﹤0.01%
+1,321
708
$49K ﹤0.01%
+11,948
709
$49K ﹤0.01%
+584
710
$48K ﹤0.01%
+1,597
711
$48K ﹤0.01%
249
-2,597
712
$46K ﹤0.01%
+11,511
713
$45K ﹤0.01%
+16,568
714
$45K ﹤0.01%
+20,614
715
$44K ﹤0.01%
+2,503
716
$44K ﹤0.01%
+16,439
717
$44K ﹤0.01%
+28
718
$43K ﹤0.01%
+4,097
719
$42K ﹤0.01%
+10,370
720
$42K ﹤0.01%
446
+67
721
$42K ﹤0.01%
+14,934
722
$42K ﹤0.01%
+10,240
723
$41K ﹤0.01%
+14,336
724
$40K ﹤0.01%
+113
725
$40K ﹤0.01%
+2,257
27 28
29
30 31