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
351
$439K 0.01%
+11,614
352
$437K 0.01%
7,153
+914
353
$436K 0.01%
+19,305
354
$434K 0.01%
5,187
-683
355
$433K 0.01%
+50,101
356
$432K 0.01%
+7,358
357
$430K 0.01%
+13,172
358
$430K 0.01%
+5,686
359
$429K 0.01%
+24,257
360
$428K 0.01%
+16,098
361
$427K 0.01%
+2,900
362
$426K 0.01%
2,632
-6,963
363
$426K 0.01%
8,779
+4,244
364
$426K 0.01%
26,293
+5,023
365
$421K 0.01%
34,204
+16,933
366
$421K 0.01%
10,177
-9,821
367
$419K 0.01%
7,011
+3,998
368
$418K 0.01%
16,625
+8,077
369
$417K 0.01%
6,853
-2,682
370
$417K 0.01%
5,879
+3,381
371
$417K 0.01%
+13,848
372
$417K 0.01%
+6,079
373
$415K 0.01%
+2,183
374
$415K 0.01%
+7,747
375
$414K 0.01%
+24,751
13 14
15
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