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
376
$412K 0.01%
+3,531
377
$411K 0.01%
+4,541
378
$411K 0.01%
+3,479
379
$410K 0.01%
+3,423
380
$410K 0.01%
+15,470
381
$410K 0.01%
+12,510
382
$408K 0.01%
12,090
-980
383
$405K ﹤0.01%
14,991
+5,813
384
$404K ﹤0.01%
7,592
+4,294
385
$403K ﹤0.01%
23,952
+12,278
386
$403K ﹤0.01%
+7,721
387
$403K ﹤0.01%
14,286
+3,763
388
$402K ﹤0.01%
+9,242
389
$402K ﹤0.01%
+5,389
390
$402K ﹤0.01%
35,067
+20,299
391
$400K ﹤0.01%
+17,769
392
$400K ﹤0.01%
2,328
-474
393
$399K ﹤0.01%
+21,081
394
$398K ﹤0.01%
56,047
-23,086
395
$398K ﹤0.01%
+11,515
396
$398K ﹤0.01%
+15,077
397
$396K ﹤0.01%
+9,102
398
$396K ﹤0.01%
16,651
+4,662
399
$396K ﹤0.01%
24,573
-3,505
400
$395K ﹤0.01%
+5,850
14 15
16
17 18