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
1351
– –
-1,537
1352
– –
0
1353
– –
-1,137
1354
– –
-4,372
1355
– –
0
1356
– –
-3,967
1357
– –
-10,927
1358
– –
0
1359
– –
-3,700
1360
– –
0
1361
– –
-16,676
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
-1,524
1368
– –
-37,314
1369
– –
-3,896
1370
– –
-32,251
1371
– –
-17,410
51 52 53 54
55