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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
+19,137
102
$1.06M 0.08%
+8,575
103
$1.06M 0.08%
7,811
+3,355
104
$1.06M 0.08%
+10,613
105
$1.06M 0.08%
3,276
-13,314
106
$1.05M 0.08%
5,492
+2,574
107
$1.03M 0.08%
+31,993
108
$1.03M 0.08%
23,638
-38,745
109
$1.02M 0.08%
+13,786
110
$1.01M 0.08%
+4,828
111
$1M 0.08%
6,622
-7,792
112
$1M 0.08%
11,431
+8,458
113
$996K 0.08%
+11,912
114
$994K 0.08%
21,027
-21,005
115
$991K 0.08%
5,222
+1,044
116
$973K 0.08%
33,924
-4,725
117
$968K 0.08%
+2,994
118
$962K 0.07%
10,370
-22,404
119
$959K 0.07%
3,575
+2,365
120
$959K 0.07%
+7,434
121
$958K 0.07%
+9,694
122
$957K 0.07%
54,575
+43,545
123
$952K 0.07%
+32,149
124
$937K 0.07%
+22,267
125
$929K 0.07%
34,602
+21,225
3 4
5
6 7