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
476
$338K ﹤0.01%
19,420
-699
477
$338K ﹤0.01%
+10,458
478
$337K ﹤0.01%
5,770
+1,906
479
$335K ﹤0.01%
3,511
-36,222
480
$335K ﹤0.01%
+7,144
481
$334K ﹤0.01%
3,211
-1,140
482
$334K ﹤0.01%
+21,104
483
$333K ﹤0.01%
+5,312
484
$332K ﹤0.01%
+3,055
485
$331K ﹤0.01%
1,757
-46,461
486
$331K ﹤0.01%
3,681
-322
487
$331K ﹤0.01%
+2,833
488
$331K ﹤0.01%
40,000
+25,076
489
$330K ﹤0.01%
+9,291
490
$329K ﹤0.01%
+2,899
491
$329K ﹤0.01%
+9,192
492
$329K ﹤0.01%
+4,387
493
$328K ﹤0.01%
6,848
+623
494
$328K ﹤0.01%
+5,157
495
$327K ﹤0.01%
+7,220
496
$325K ﹤0.01%
+3,631
497
$325K ﹤0.01%
+31,854
498
$325K ﹤0.01%
+5,048
499
$325K ﹤0.01%
2,278
+638
500
$324K ﹤0.01%
+3,576
18 19
20
21 22