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
301
$501K 0.01%
+22,383
302
$500K 0.01%
10,945
-19,313
303
$499K 0.01%
41,819
+6,213
304
$499K 0.01%
13,047
-12,814
305
$498K 0.01%
14,213
+6,063
306
$495K 0.01%
+21,245
307
$488K 0.01%
+8,464
308
$488K 0.01%
+4,028
309
$486K 0.01%
+5,522
310
$483K 0.01%
+5,532
311
$482K 0.01%
+15,259
312
$479K 0.01%
+1,163
313
$474K 0.01%
17,243
-13,683
314
$473K 0.01%
+19,722
315
$472K 0.01%
10,958
-70,770
316
$472K 0.01%
+9,146
317
$471K 0.01%
+4,936
318
$470K 0.01%
4,325
-4,661
319
$470K 0.01%
19,743
+3,546
320
$470K 0.01%
68,738
+41,708
321
$469K 0.01%
8,972
+3,611
322
$468K 0.01%
+10,083
323
$466K 0.01%
+13,846
324
$463K 0.01%
+40,899
325
$463K 0.01%
+4,657
11 12
13
14 15