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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$43.8M
3
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.05%
+11,187
202
$600K 0.05%
+16,391
203
$596K 0.05%
+5,698
204
$595K 0.05%
3,617
+1,975
205
$593K 0.05%
19,916
+1,250
206
$582K 0.05%
6,300
-156,420
207
$578K 0.04%
+5,473
208
$570K 0.04%
+8,219
209
$569K 0.04%
3,554
-4,171
210
$569K 0.04%
13,825
+5,215
211
$562K 0.04%
13,058
+6,395
212
$562K 0.04%
91,789
+67,170
213
$553K 0.04%
+9,264
214
$553K 0.04%
10,273
-61,057
215
$547K 0.04%
+24,754
216
$547K 0.04%
+7,552
217
$546K 0.04%
2,808
-777
218
$536K 0.04%
+32,102
219
$530K 0.04%
8,516
+832
220
$530K 0.04%
+19,794
221
$525K 0.04%
10,511
-597
222
$525K 0.04%
+38,597
223
$524K 0.04%
+93,863
224
$524K 0.04%
+6,332
225
$524K 0.04%
27,768
-186,184
7 8
9
10 11