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
1201
– –
-2,508
1202
– –
0
1203
– –
-549
1204
– –
-1,409
1205
– –
0
1206
– –
0
1207
– –
-3,899
1208
– –
0
1209
– –
-2,305
1210
– –
-10,477
1211
– –
-10,537
1212
– –
-9,646
1213
– –
-2,333
1214
– –
0
1215
– –
-1,198
1216
– –
0
1217
– –
-3
1218
– –
-2,006
1219
– –
0
1220
– –
-776
1221
– –
-914
1222
– –
-2,458
1223
– –
-6,562
1224
– –
0
1225
– –
0
47 48
49
50 51