TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 11.58%
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
776
$22K ﹤0.01%
+264
777
$22K ﹤0.01%
+15
778
$21K ﹤0.01%
+112
779
$21K ﹤0.01%
+291
780
$20K ﹤0.01%
+1,611
781
– –
0
782
$20K ﹤0.01%
+17,388
783
$20K ﹤0.01%
+31
784
$19K ﹤0.01%
+1,498
785
$19K ﹤0.01%
+12
786
$18K ﹤0.01%
+2,492
787
$18K ﹤0.01%
+81
788
$17K ﹤0.01%
+33
789
– –
-1
790
$16K ﹤0.01%
+1,211
791
$16K ﹤0.01%
+11,315
792
$16K ﹤0.01%
+1,103
793
$16K ﹤0.01%
+10,886
794
$16K ﹤0.01%
+35,373
795
$15K ﹤0.01%
+28
796
$15K ﹤0.01%
+323
797
$14K ﹤0.01%
+27,821
798
$14K ﹤0.01%
+42
799
$14K ﹤0.01%
+12,617
800
$13K ﹤0.01%
+1,237
30 31
32
33 34