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
426
$372K ﹤0.01%
+8,069
427
$372K ﹤0.01%
+14,341
428
$372K ﹤0.01%
+6,133
429
$372K ﹤0.01%
+5,687
430
$371K ﹤0.01%
7,086
-15,660
431
$371K ﹤0.01%
+9
432
$369K ﹤0.01%
+3,838
433
$369K ﹤0.01%
14,563
-1,394
434
$366K ﹤0.01%
+5,490
435
$366K ﹤0.01%
+21,884
436
$366K ﹤0.01%
+10,295
437
$365K ﹤0.01%
+8,545
438
$364K ﹤0.01%
+21,816
439
$363K ﹤0.01%
+13,476
440
$361K ﹤0.01%
10,104
-739
441
$361K ﹤0.01%
+12,286
442
$360K ﹤0.01%
2,378
+872
443
$359K ﹤0.01%
+8,185
444
$357K ﹤0.01%
+7,354
445
$357K ﹤0.01%
3,860
-20,945
446
$357K ﹤0.01%
+8,661
447
$355K ﹤0.01%
64,136
+46,948
448
$355K ﹤0.01%
17,163
-29,667
449
$354K ﹤0.01%
4,154
-6,443
450
$354K ﹤0.01%
+6,781
16 17
18
19 20