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
176
$741K 0.02%
+16,620
177
$736K 0.02%
+11,629
178
$736K 0.02%
12,078
-10,691
179
$735K 0.02%
25,993
+6,332
180
$730K 0.02%
2,767
+1,479
181
$721K 0.02%
+13,160
182
$719K 0.02%
+4,616
183
$717K 0.02%
1,819
+601
184
$712K 0.02%
+517
185
$700K 0.02%
+16,765
186
$693K 0.02%
+12,529
187
$690K 0.02%
21,209
-6,856
188
$687K 0.02%
+3,507
189
$686K 0.02%
21,454
+7,817
190
$683K 0.02%
13,545
+3,222
191
$681K 0.02%
30,004
+20,556
192
$678K 0.02%
12,891
+457
193
$677K 0.02%
+6,306
194
$671K 0.02%
+11,936
195
$667K 0.02%
+3,321
196
$666K 0.02%
+10,596
197
$662K 0.02%
10,782
-518
198
$660K 0.02%
22,582
+12,701
199
$659K 0.02%
5,410
+3,213
200
$652K 0.02%
6,537
-7,677
6 7
8
9 10