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
126
$981K 0.2%
8,874
+6,896
127
$977K 0.2%
+17,900
128
$963K 0.2%
43,833
+24,698
129
$961K 0.2%
+4,807
130
$957K 0.2%
+2,865
131
$956K 0.2%
+3,580
132
$948K 0.2%
11,875
+2,615
133
$946K 0.2%
+3,608
134
$934K 0.19%
+11,585
135
$920K 0.19%
+6,967
136
$919K 0.19%
12,241
-24,442
137
$912K 0.19%
23,046
-3,296
138
$911K 0.19%
+18,926
139
$909K 0.19%
2,303
+1,276
140
$908K 0.19%
3,312
-7,067
141
$905K 0.19%
+12,422
142
$899K 0.19%
+3,704
143
$896K 0.18%
+12,754
144
$896K 0.18%
1,770
+137
145
$892K 0.18%
6,714
+4,735
146
$881K 0.18%
19,279
-18,997
147
$878K 0.18%
+12,510
148
$868K 0.18%
+15,000
149
$851K 0.18%
13,253
+3,620
150
$848K 0.18%
+41,376
4 5
6
7 8