TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$12.2M
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 11.6%
2 Consumer Discretionary 8.14%
3 Financials 6.73%
4 Healthcare 5.91%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 0.49%
38,995
+17,035
2
$12.2M 0.36%
+34,130
3
$9.15M 0.27%
143,230
+111,631
4
$8.79M 0.26%
45,464
+411
5
$7.68M 0.23%
22,713
+20,485
6
$5.01M 0.15%
71,350
+56,608
7
$4.72M 0.14%
90,641
+81,807
8
$4.33M 0.13%
146,873
+81,405
9
$4.29M 0.13%
85,795
+26,116
10
$4.27M 0.13%
+48,400
11
$4.16M 0.12%
31,180
-2,640
12
$4.05M 0.12%
65,520
+29,690
13
$4.04M 0.12%
103,825
+98,959
14
$3.66M 0.11%
21,821
+13,328
15
$3.44M 0.1%
125,787
-13,891
16
$3.44M 0.1%
+21,273
17
$3.43M 0.1%
31,074
-12,647
18
$3.39M 0.1%
25,000
+10,130
19
$3.33M 0.1%
61,113
+56,241
20
$3.31M 0.1%
+48,050
21
$3.23M 0.09%
78,158
+67,702
22
$3.2M 0.09%
19,332
+16,462
23
$3.17M 0.09%
22,366
+10,323
24
$3.11M 0.09%
59,012
+52,099
25
$2.9M 0.08%
77,145
-200,380
1
2 3 4 5