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
251
$603K 0.01%
20,607
+9,320
252
$597K 0.01%
9,890
+2,744
253
$596K 0.01%
+6,312
254
$594K 0.01%
+9,565
255
$594K 0.01%
+37,340
256
$593K 0.01%
+9,316
257
$592K 0.01%
+5,004
258
$587K 0.01%
+5,930
259
$587K 0.01%
+13,539
260
$586K 0.01%
4,826
-502
261
$584K 0.01%
17,681
+855
262
$584K 0.01%
+8,785
263
$582K 0.01%
+16,332
264
$580K 0.01%
20,434
+8,253
265
$580K 0.01%
+3,608
266
$577K 0.01%
+4,489
267
$569K 0.01%
30,116
-13,010
268
$569K 0.01%
+23,029
269
$565K 0.01%
+21,891
270
$565K 0.01%
15,620
+9,860
271
$563K 0.01%
10,710
+2,572
272
$561K 0.01%
+6,506
273
$557K 0.01%
9,781
+1,666
274
$555K 0.01%
20,679
-16,637
275
$550K 0.01%
+4,356
9 10
11
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