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
$636M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M

Top Sells

1
+$10.9M
2
+$9.16M
3
+$8.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.64M
5
CMCSA icon
Comcast
CMCSA
+$5.37M

Sector Composition

1 Financials 9.3%
2 Technology 5.72%
3 Consumer Discretionary 5.66%
4 Industrials 5.41%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.01%
14,440
+9,801
227
$656K 0.01%
+7,074
228
$655K 0.01%
+689
229
$653K 0.01%
16,313
-7,011
230
$650K 0.01%
8,660
-28,780
231
$645K 0.01%
36,627
+27,055
232
$640K 0.01%
+33,489
233
$639K 0.01%
+3,192
234
$639K 0.01%
1,522
+1,270
235
$637K 0.01%
+23,892
236
$632K 0.01%
+9,677
237
$632K 0.01%
6,168
+4,107
238
$629K 0.01%
+10,053
239
$627K 0.01%
8,772
+1,449
240
$627K 0.01%
+10,556
241
$625K 0.01%
15,840
+6,848
242
$624K 0.01%
+33,762
243
$621K 0.01%
9,676
-2,202
244
$620K 0.01%
29,952
-9,279
245
$618K 0.01%
+7,060
246
$616K 0.01%
2,941
+142
247
$616K 0.01%
+18,974
248
$616K 0.01%
6,029
+3,657
249
$605K 0.01%
5,330
+2,474
250
$604K 0.01%
6,174
+3,218
8 9
10
11 12