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
451
$354K ﹤0.01%
14,036
+3,326
452
$353K ﹤0.01%
+82,275
453
$352K ﹤0.01%
+21,755
454
$351K ﹤0.01%
+3,925
455
$351K ﹤0.01%
2,934
-615
456
$350K ﹤0.01%
12,412
+3,082
457
$348K ﹤0.01%
+4,671
458
$348K ﹤0.01%
3,453
-10,056
459
$347K ﹤0.01%
+7,553
460
$347K ﹤0.01%
+9,114
461
$347K ﹤0.01%
+9,404
462
$346K ﹤0.01%
11,625
+4,723
463
$346K ﹤0.01%
2,205
-1
464
$346K ﹤0.01%
+14,839
465
$345K ﹤0.01%
+7,500
466
$345K ﹤0.01%
2,884
-12,454
467
$344K ﹤0.01%
+13,903
468
$342K ﹤0.01%
+4,802
469
$341K ﹤0.01%
+14,533
470
$341K ﹤0.01%
9,647
+3,787
471
$340K ﹤0.01%
+264
472
$340K ﹤0.01%
3,702
-11,535
473
$340K ﹤0.01%
+6,414
474
$339K ﹤0.01%
73
-27
475
$339K ﹤0.01%
+18,200
17 18
19
20 21