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
726
$40K ﹤0.01%
2,614
+1,450
727
$39K ﹤0.01%
+11,553
728
$39K ﹤0.01%
+11,428
729
$38K ﹤0.01%
16,192
-1,396
730
$37K ﹤0.01%
+11,028
731
$37K ﹤0.01%
+18,108
732
– –
0
733
$37K ﹤0.01%
71,265
+36,853
734
$36K ﹤0.01%
+11,641
735
$35K ﹤0.01%
+619
736
$35K ﹤0.01%
+3,829
737
$35K ﹤0.01%
2,542
+54
738
$35K ﹤0.01%
+21,989
739
$34K ﹤0.01%
+2,080
740
$34K ﹤0.01%
+3
741
$34K ﹤0.01%
+29,636
742
$33K ﹤0.01%
+1,042
743
$33K ﹤0.01%
+675
744
$33K ﹤0.01%
+4,258
745
$33K ﹤0.01%
+1,796
746
$33K ﹤0.01%
+19,252
747
$32K ﹤0.01%
+522
748
$32K ﹤0.01%
+1,242
749
$31K ﹤0.01%
2,961
+991
750
$31K ﹤0.01%
+1,758
28 29
30
31 32