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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 11.61%
2 Consumer Discretionary 8.14%
3 Financials 6.76%
4 Healthcare 5.87%
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
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705
$50K 0.01%
+10,089
706
$49K 0.01%
+584
707
$49K 0.01%
+30
708
$49K 0.01%
+1,321
709
$49K 0.01%
+11,948
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