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
1
$16.7M 3.45%
38,995
+17,035
2
$12.2M 2.52%
+34,130
3
$9.15M 1.89%
286,460
+223,262
4
$8.79M 1.81%
45,464
+411
5
$7.68M 1.59%
22,713
+20,485
6
$5.01M 1.03%
71,350
+56,608
7
$4.72M 0.97%
181,282
+163,614
8
$4.33M 0.89%
146,873
+81,405
9
$4.29M 0.89%
85,795
+26,116
10
$4.27M 0.88%
+48,400
11
$4.16M 0.86%
31,180
-2,640
12
$4.05M 0.83%
65,520
+29,690
13
$4.04M 0.83%
103,825
+98,959
14
$3.66M 0.76%
21,821
+13,328
15
$3.44M 0.71%
125,787
-13,891
16
$3.44M 0.71%
+21,273
17
$3.43M 0.71%
31,074
-12,647
18
$3.39M 0.7%
25,000
+10,130
19
$3.33M 0.69%
61,113
+56,241
20
$3.31M 0.68%
+48,050
21
$3.23M 0.67%
78,158
+67,702
22
$3.2M 0.66%
19,332
+16,462
23
$3.17M 0.65%
22,366
+10,323
24
$3.11M 0.64%
59,012
+52,099
25
$2.9M 0.6%
77,145
-200,380
1
2 3 4 5