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
201
$649K 0.02%
+9,264
202
$648K 0.02%
4,872
-2,862
203
$647K 0.02%
+11,624
204
$647K 0.02%
2,673
+1,148
205
$647K 0.02%
+1,305
206
$640K 0.02%
+5,261
207
$632K 0.02%
115,947
-214,685
208
$629K 0.02%
3,595
+1,782
209
$629K 0.02%
+3,556
210
$628K 0.02%
5,692
+2,732
211
$625K 0.02%
10,748
+2,764
212
$623K 0.02%
+15,766
213
$618K 0.02%
25,711
+14,814
214
$615K 0.02%
3,136
+1,031
215
$610K 0.02%
23,325
+14,003
216
$610K 0.02%
4,192
-792
217
$609K 0.02%
+1,923
218
$604K 0.02%
+4,044
219
$603K 0.02%
+3,015
220
$593K 0.02%
5,165
+1,500
221
$592K 0.02%
+25,970
222
$591K 0.02%
+5,943
223
$582K 0.02%
+8,308
224
$581K 0.02%
16,639
+8,778
225
$579K 0.02%
+71,257
7 8
9
10 11