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
476
$338K 0.05%
19,420
-699
477
$338K 0.05%
+10,458
478
$337K 0.05%
5,770
+1,906
479
$335K 0.05%
3,511
-36,222
480
$335K 0.05%
+7,144
481
$334K 0.05%
3,211
-1,140
482
$334K 0.05%
+21,104
483
$333K 0.05%
+5,312
484
$332K 0.05%
+3,055
485
$331K 0.05%
3,681
-322
486
$331K 0.05%
1,757
-46,461
487
$331K 0.05%
+2,833
488
$331K 0.05%
40,000
+25,076
489
$330K 0.05%
+9,291
490
$329K 0.05%
+9,192
491
$329K 0.05%
+4,387
492
$329K 0.05%
+2,899
493
$328K 0.05%
6,848
+623
494
$328K 0.05%
+5,157
495
$327K 0.05%
+7,220
496
$325K 0.05%
+3,631
497
$325K 0.05%
+31,854
498
$325K 0.05%
+5,048
499
$325K 0.05%
2,278
+638
500
$324K 0.05%
12,289
-3,937
18 19
20
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