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
201
$649K 0.13%
+9,264
202
$648K 0.13%
4,872
-2,862
203
$647K 0.13%
+11,624
204
$647K 0.13%
2,673
+1,148
205
$647K 0.13%
+1,305
206
$640K 0.13%
+5,261
207
$632K 0.13%
115,947
-214,685
208
$629K 0.13%
3,595
+1,782
209
$629K 0.13%
+3,556
210
$628K 0.13%
5,692
+2,732
211
$625K 0.13%
10,748
+2,764
212
$623K 0.13%
+15,766
213
$618K 0.13%
25,711
+14,814
214
$615K 0.13%
3,136
+1,031
215
$610K 0.13%
23,325
+14,003
216
$610K 0.13%
4,192
-792
217
$609K 0.13%
+1,923
218
$604K 0.12%
+8,088
219
$603K 0.12%
+3,015
220
$593K 0.12%
5,165
+1,500
221
$592K 0.12%
+25,970
222
$591K 0.12%
+5,943
223
$582K 0.12%
+8,308
224
$581K 0.12%
16,639
+8,778
225
$579K 0.12%
+71,257
7 8
9
10 11