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
501
$324K ﹤0.01%
12,289
-3,937
502
$323K ﹤0.01%
11,401
-849
503
$323K ﹤0.01%
+5,039
504
$323K ﹤0.01%
+19,055
505
$323K ﹤0.01%
+16,756
506
$322K ﹤0.01%
10,835
-3,046
507
$322K ﹤0.01%
4,939
+1,270
508
$321K ﹤0.01%
6,200
-22,280
509
$320K ﹤0.01%
2,239
+442
510
$318K ﹤0.01%
+5,049
511
$317K ﹤0.01%
14,074
+7,275
512
$317K ﹤0.01%
21,770
+2,176
513
$316K ﹤0.01%
9,292
-157,840
514
$316K ﹤0.01%
+4,194
515
$316K ﹤0.01%
1,980
-10,365
516
$316K ﹤0.01%
6,137
-22,723
517
$315K ﹤0.01%
+14,097
518
$315K ﹤0.01%
4,846
-1,193
519
$313K ﹤0.01%
+13,780
520
$312K ﹤0.01%
+5,284
521
$312K ﹤0.01%
+6,813
522
$312K ﹤0.01%
+13,945
523
$312K ﹤0.01%
18,280
-14,385
524
$311K ﹤0.01%
12,823
-32,394
525
$310K ﹤0.01%
509
-4,011
19 20
21
22 23