TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
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
26
$3.03M 0.04%
139,065
+60,400
27
$2.96M 0.04%
+67,469
28
$2.94M 0.04%
65,889
+54,987
29
$2.92M 0.04%
173,768
+54,660
30
$2.88M 0.04%
7,338
+2,219
31
$2.67M 0.03%
+64,658
32
$2.59M 0.03%
104,954
+87,093
33
$2.57M 0.03%
34,509
+29,617
34
$2.54M 0.03%
+23,340
35
$2.51M 0.03%
19,157
-50,708
36
$2.49M 0.03%
9,955
-43,417
37
$2.47M 0.03%
+267,068
38
$2.47M 0.03%
+31,430
39
$2.34M 0.03%
+34,027
40
$2.31M 0.03%
31,171
-7,422
41
$2.27M 0.03%
16,958
+14,346
42
$2.27M 0.03%
48,268
+8,367
43
$2.21M 0.03%
10,838
-3,782
44
$2.19M 0.03%
+8,202
45
$2.15M 0.03%
+13,927
46
$2.1M 0.03%
+63,440
47
$2.06M 0.03%
62,773
+16,682
48
$2.06M 0.03%
+20,804
49
$2.02M 0.02%
+15,629
50
$1.98M 0.02%
85,452
+42,772
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