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
551
$296K ﹤0.01%
10,623
-17,014
552
$296K ﹤0.01%
8,257
+835
553
$295K ﹤0.01%
4,594
-38,006
554
$295K ﹤0.01%
2,565
+325
555
$295K ﹤0.01%
+9,075
556
$293K ﹤0.01%
+15,514
557
$293K ﹤0.01%
+3,949
558
$293K ﹤0.01%
+6,381
559
$293K ﹤0.01%
+8,338
560
$292K ﹤0.01%
+10,334
561
$292K ﹤0.01%
8,788
+2,903
562
$292K ﹤0.01%
20,720
-17,300
563
$292K ﹤0.01%
+14,798
564
$292K ﹤0.01%
8,743
-22,411
565
$292K ﹤0.01%
7,362
-5,746
566
$292K ﹤0.01%
7,665
-6,620
567
$291K ﹤0.01%
162,373
+114,271
568
$291K ﹤0.01%
6,627
+1,441
569
$290K ﹤0.01%
1,168
+275
570
$290K ﹤0.01%
11,698
-14,326
571
$290K ﹤0.01%
2,806
+1,118
572
$290K ﹤0.01%
1,741
-1,222
573
$288K ﹤0.01%
28,597
+17,258
574
$288K ﹤0.01%
+10,804
575
$286K ﹤0.01%
32,233
-18,683
21 22
23
24 25