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
1101
– –
0
1102
– –
-1,092
1103
– –
-1,551
1104
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-4,329
1105
– –
-31,830
1106
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-2,266
1107
– –
-6,266
1108
– –
0
1109
– –
0
1110
– –
-12,927
1111
– –
-1,870
1112
– –
0
1113
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0
1114
– –
-5,160
1115
– –
-1,645
1116
– –
0
1117
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0
1118
– –
-3,417
1119
– –
-6,626
1120
– –
-15,320
1121
– –
0
1122
– –
0
1123
– –
-14,797
1124
– –
0
1125
– –
-2,582
43 44
45
46 47