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
1026
– –
-6,285
1027
– –
-2,324
1028
– –
-905
1029
– –
-58,775
1030
– –
-7,311
1031
– –
-2,133
1032
– –
-10,320
1033
– –
0
1034
– –
-15,464
1035
– –
0
1036
– –
0
1037
– –
-11,983
1038
– –
-4,720
1039
– –
-2,139
1040
– –
-984
1041
– –
0
1042
– –
0
1043
– –
-24,370
1044
– –
-1,465
1045
– –
-3,774
1046
– –
-1,459
1047
– –
-7,423
1048
– –
0
1049
– –
-3,293
1050
– –
-273
40 41
42
43 44