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
526
$309K 0.05%
41,383
+16,692
527
$309K 0.05%
+11,720
528
$308K 0.05%
+5,616
529
$308K 0.05%
+6,052
530
$308K 0.05%
+21,689
531
$308K 0.05%
+4,792
532
$308K 0.05%
+26,611
533
$307K 0.05%
+24,706
534
$307K 0.05%
10,926
-31,302
535
$305K 0.05%
4,654
-4,720
536
$305K 0.05%
+294
537
$305K 0.05%
+10,121
538
$304K 0.05%
+862
539
$303K 0.05%
+12,929
540
$303K 0.05%
1,815
-3,067
541
$303K 0.05%
3,632
+314
542
$303K 0.05%
+16,594
543
$303K 0.05%
+10,849
544
$302K 0.05%
10,380
+1,228
545
$300K 0.05%
11,757
-7,876
546
$300K 0.05%
+10,772
547
$299K 0.05%
+5,442
548
$298K 0.05%
+6,423
549
$298K 0.05%
+2,778
550
$298K 0.05%
+10,586
20 21
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