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
801
$13K ﹤0.01%
+272
802
$13K ﹤0.01%
+1
803
$12K ﹤0.01%
+7,091
804
$12K ﹤0.01%
+423
805
$12K ﹤0.01%
+2,506
806
$11K ﹤0.01%
+689
807
$11K ﹤0.01%
+1,655
808
$11K ﹤0.01%
+3
809
$10K ﹤0.01%
71,978
-15,856
810
$8K ﹤0.01%
+73
811
$7K ﹤0.01%
+119
812
$7K ﹤0.01%
+176
813
$7K ﹤0.01%
15,281
-6,696
814
$7K ﹤0.01%
+628
815
$5K ﹤0.01%
22,278
-8,154
816
$4K ﹤0.01%
+841
817
$4K ﹤0.01%
16,851
-29,649
818
$2K ﹤0.01%
+23,420
819
– –
-13,975
820
– –
-1,657
821
– –
-831
822
– –
0
823
– –
-14,950
824
– –
-1,458
825
– –
0
31 32
33
34 35