TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$24.9M
2
+$8.46M
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
+$7.15M

Top Sells

1
+$11.7M
2
+$9.23M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

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 0.06%
+8,069
427
$372K 0.06%
+14,341
428
$372K 0.06%
+6,133
429
$372K 0.06%
+5,687
430
$371K 0.06%
7,086
-15,660
431
$371K 0.06%
+9
432
$369K 0.06%
+3,838
433
$369K 0.06%
14,563
-1,394
434
$366K 0.06%
+5,490
435
$366K 0.06%
+21,884
436
$366K 0.06%
+10,295
437
$365K 0.06%
+8,545
438
$364K 0.06%
+21,816
439
$363K 0.06%
+13,476
440
$361K 0.06%
10,104
-739
441
$361K 0.06%
+12,286
442
$360K 0.06%
2,378
+872
443
$359K 0.06%
+8,185
444
$357K 0.06%
+7,354
445
$357K 0.06%
3,860
-20,945
446
$357K 0.06%
+8,661
447
$355K 0.06%
64,136
+46,948
448
$355K 0.06%
17,163
-29,667
449
$354K 0.06%
4,154
-6,443
450
$354K 0.06%
+6,781
16 17
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