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
126
$981K 0.03%
8,874
+6,896
127
$977K 0.03%
+17,900
128
$963K 0.03%
43,833
+24,698
129
$961K 0.03%
+4,807
130
$957K 0.03%
+2,865
131
$956K 0.03%
+3,580
132
$948K 0.03%
11,875
+2,615
133
$946K 0.03%
+3,608
134
$934K 0.03%
+11,585
135
$920K 0.03%
+6,967
136
$919K 0.03%
12,241
-24,442
137
$912K 0.03%
11,523
-1,648
138
$911K 0.03%
+18,926
139
$909K 0.03%
2,303
+1,276
140
$908K 0.03%
3,312
-7,067
141
$905K 0.03%
+12,422
142
$899K 0.03%
+3,704
143
$896K 0.03%
+12,754
144
$896K 0.03%
1,770
+137
145
$892K 0.03%
6,714
+4,735
146
$881K 0.03%
19,279
-18,997
147
$878K 0.03%
+12,510
148
$868K 0.03%
+15,000
149
$851K 0.02%
13,253
+3,620
150
$848K 0.02%
+41,376
4 5
6
7 8