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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 11.61%
2 Consumer Discretionary 8.14%
3 Financials 6.76%
4 Healthcare 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-161
1002
– –
-1,354
1003
– –
-6,285
1004
– –
-2,324
1005
– –
-905
1006
– –
-58,775
1007
– –
-2,133
1008
– –
-10,320
1009
– –
-20,086
1010
– –
0
1011
– –
-15,464
1012
– –
0
1013
– –
0
1014
– –
-1,717
1015
– –
-11,983
1016
– –
-4,720
1017
– –
-2,139
1018
– –
-984
1019
– –
0
1020
– –
0
1021
– –
-24,370
1022
– –
-1,465
1023
– –
-3,774
1024
– –
-1,459
1025
– –
-7,423
39 40
41
42 43