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
101
$1.08M 0.03%
78,678
+50,470
102
$1.07M 0.03%
+15,788
103
$1.07M 0.03%
6,318
+4,588
104
$1.07M 0.03%
+10,439
105
$1.07M 0.03%
+9,222
106
$1.06M 0.03%
2,937
+2,104
107
$1.05M 0.03%
+25,397
108
$1.04M 0.03%
+39,465
109
$1.03M 0.03%
2,167
+1,366
110
$1.03M 0.03%
+9,920
111
$1.03M 0.03%
+2,148
112
$1.03M 0.03%
+4,585
113
$1.03M 0.03%
5,349
+3,582
114
$1.03M 0.03%
4,254
+2,298
115
$1.02M 0.03%
3,930
-6,885
116
$1.02M 0.03%
+4,888
117
$1.01M 0.03%
+1,984
118
$1M 0.03%
16,976
+1,566
119
$1M 0.03%
29,797
-7,702
120
$1M 0.03%
6,695
+4,509
121
$1M 0.03%
+2,498
122
$1M 0.03%
+13,475
123
$992K 0.03%
16,269
+9,201
124
$991K 0.03%
4,101
-7,958
125
$989K 0.03%
+51,106
3 4
5
6 7