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
76
$1.29M 0.04%
+15,255
77
$1.28M 0.04%
+25,290
78
$1.27M 0.04%
29,551
+17,702
79
$1.27M 0.04%
+27,969
80
$1.26M 0.04%
3,777
+3,081
81
$1.25M 0.04%
15,171
+8,111
82
$1.25M 0.04%
+2,169
83
$1.23M 0.04%
40,070
-15,107
84
$1.21M 0.04%
28,310
+23,156
85
$1.2M 0.04%
+11,018
86
$1.2M 0.04%
58,356
+30,666
87
$1.19M 0.03%
157,499
+105,726
88
$1.17M 0.03%
+5,330
89
$1.16M 0.03%
9,122
+5,587
90
$1.15M 0.03%
2,981
-3,427
91
$1.15M 0.03%
54,368
+33,844
92
$1.14M 0.03%
1,533
+1,151
93
$1.14M 0.03%
5,902
+5,177
94
$1.14M 0.03%
26,699
+2,019
95
$1.14M 0.03%
44,508
+22,027
96
$1.13M 0.03%
+38,338
97
$1.13M 0.03%
62,852
+16,500
98
$1.11M 0.03%
+8,277
99
$1.1M 0.03%
8,647
-11,885
100
$1.09M 0.03%
14,993
+9,884
2 3
4
5 6