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
1026
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0
1027
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1028
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-5,812
1029
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1030
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1031
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-38,456
1032
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-4,255
1033
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1034
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-25,964
1035
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-13,051
1036
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-158
1037
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-16,778
1038
– –
0
1039
– –
-5,376
1040
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0
1041
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0
1042
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0
1043
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0
1044
– –
-161
1045
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-1,354
1046
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-6,285
1047
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-2,324
1048
– –
-905
1049
– –
-58,775
1050
– –
-7,311
40 41
42
43 44