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
276
$550K 0.01%
+10,645
277
$549K 0.01%
7,526
-2,876
278
$546K 0.01%
+10,860
279
$541K 0.01%
+8,460
280
$540K 0.01%
+15,822
281
$540K 0.01%
+8,838
282
$536K 0.01%
56,005
-42,018
283
$535K 0.01%
39,260
-3,890
284
$534K 0.01%
7,848
+4,914
285
$533K 0.01%
+35,176
286
$533K 0.01%
3,065
+829
287
$530K 0.01%
3,309
-423
288
$524K 0.01%
3,985
-1,006
289
$524K 0.01%
+6,452
290
$521K 0.01%
+7,237
291
$514K 0.01%
+6,873
292
$514K 0.01%
3,334
-17,868
293
$514K 0.01%
8,773
-2,289
294
$513K 0.01%
3,915
+207
295
$512K 0.01%
8,975
-1,958
296
$509K 0.01%
49,343
+28,476
297
$509K 0.01%
+1,803
298
$509K 0.01%
+36,986
299
$506K 0.01%
+17,085
300
$504K 0.01%
9,410
+6,367
10 11
12
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