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
151
$844K 0.02%
+42,598
152
$839K 0.02%
+19,337
153
$838K 0.02%
+4,277
154
$837K 0.02%
+1,376
155
$826K 0.02%
+10,305
156
$825K 0.02%
+12,459
157
$823K 0.02%
6,792
+3,768
158
$822K 0.02%
19,263
+10,709
159
$819K 0.02%
+34,662
160
$817K 0.02%
+4,906
161
$815K 0.02%
+14,760
162
$815K 0.02%
+7,444
163
$811K 0.02%
37,310
+16,000
164
$811K 0.02%
13,323
-9,725
165
$810K 0.02%
+9,773
166
$801K 0.02%
+11,775
167
$798K 0.02%
24,844
-25,740
168
$797K 0.02%
5,505
+3,679
169
$792K 0.02%
16,574
+11,213
170
$789K 0.02%
+9,449
171
$771K 0.02%
2,626
+500
172
$767K 0.02%
+9,365
173
$761K 0.02%
2,385
+1,729
174
$750K 0.02%
+16,162
175
$746K 0.02%
3,585
+1,147
5 6
7
8 9