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
51
$1.71M 0.05%
5,036
+3,158
52
$1.71M 0.05%
78,504
+61,207
53
$1.69M 0.05%
11,209
+7,577
54
$1.65M 0.05%
1,531
+944
55
$1.65M 0.05%
17,398
+15,339
56
$1.65M 0.05%
+14,486
57
$1.65M 0.05%
22,376
+6,159
58
$1.62M 0.05%
26,158
+20,607
59
$1.52M 0.04%
+26,510
60
$1.52M 0.04%
11,340
-69,480
61
$1.48M 0.04%
+34,117
62
$1.45M 0.04%
8,101
-2,455
63
$1.43M 0.04%
55,750
-32,552
64
$1.41M 0.04%
13,163
+10,492
65
$1.4M 0.04%
+26,620
66
$1.4M 0.04%
23,532
+19,641
67
$1.39M 0.04%
+69,025
68
$1.38M 0.04%
25,330
+20,619
69
$1.38M 0.04%
+28,510
70
$1.36M 0.04%
131,671
+103,918
71
$1.36M 0.04%
26,933
-11,512
72
$1.35M 0.04%
25,724
+11,890
73
$1.35M 0.04%
+18,264
74
$1.34M 0.04%
22,774
-20,757
75
$1.31M 0.04%
+43,784
1 2
3
4 5