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
401
$394K ﹤0.01%
+3,169
402
$392K ﹤0.01%
+12,567
403
$391K ﹤0.01%
3,811
-474
404
$391K ﹤0.01%
+15,915
405
$391K ﹤0.01%
4,637
+2,401
406
$389K ﹤0.01%
+24,223
407
$389K ﹤0.01%
15,185
+1,503
408
$389K ﹤0.01%
+1,846
409
$389K ﹤0.01%
9,982
-57,774
410
$387K ﹤0.01%
5,029
-86
411
$387K ﹤0.01%
2,037
-18,073
412
$387K ﹤0.01%
2,427
-14,792
413
$387K ﹤0.01%
6,251
-17,435
414
$386K ﹤0.01%
17,273
-45,899
415
$386K ﹤0.01%
14,424
+4,076
416
$385K ﹤0.01%
22,829
+2,164
417
$384K ﹤0.01%
+8,653
418
$384K ﹤0.01%
3,659
-3,595
419
$383K ﹤0.01%
3,739
-22,534
420
$382K ﹤0.01%
2,857
+1,499
421
$379K ﹤0.01%
+4,451
422
$378K ﹤0.01%
+5,436
423
$378K ﹤0.01%
+1,516
424
$376K ﹤0.01%
+166,903
425
$374K ﹤0.01%
+30,915
15 16
17
18 19