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
751
$30K ﹤0.01%
2,172
+735
752
$30K ﹤0.01%
154
+71
753
$29K ﹤0.01%
19,866
-12,362
754
$29K ﹤0.01%
+2,099
755
$29K ﹤0.01%
+1,347
756
$29K ﹤0.01%
+22,081
757
$29K ﹤0.01%
76
-127
758
$29K ﹤0.01%
+894
759
$28K ﹤0.01%
+13,061
760
$28K ﹤0.01%
+26,782
761
$27K ﹤0.01%
+1,609
762
$27K ﹤0.01%
+18,578
763
$27K ﹤0.01%
+2,228
764
$26K ﹤0.01%
+1
765
$26K ﹤0.01%
+427
766
$26K ﹤0.01%
34
-32
767
$26K ﹤0.01%
+1,420
768
$25K ﹤0.01%
+25
769
$24K ﹤0.01%
+1,175
770
$24K ﹤0.01%
+669
771
$24K ﹤0.01%
+818
772
$23K ﹤0.01%
+5
773
$23K ﹤0.01%
+84
774
$23K ﹤0.01%
+1,143
775
$23K ﹤0.01%
+1,776
29 30
31
32 33