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
576
$286K ﹤0.01%
20,189
-239
577
$286K ﹤0.01%
8,181
-432
578
$285K ﹤0.01%
1,512
-806
579
$284K ﹤0.01%
+3,022
580
$283K ﹤0.01%
14,953
-463
581
$283K ﹤0.01%
+484
582
$282K ﹤0.01%
13,219
-13,273
583
$282K ﹤0.01%
+14,895
584
$282K ﹤0.01%
+15,972
585
$282K ﹤0.01%
8,672
-9,175
586
$282K ﹤0.01%
5,028
+491
587
$281K ﹤0.01%
4,112
-5,661
588
$279K ﹤0.01%
+4,833
589
$279K ﹤0.01%
2,525
-6,630
590
$279K ﹤0.01%
16,056
-80,724
591
$279K ﹤0.01%
+1,590
592
$278K ﹤0.01%
13,292
-4,306
593
$278K ﹤0.01%
+3,715
594
$278K ﹤0.01%
5,687
+1,802
595
$276K ﹤0.01%
92,556
+11,048
596
$276K ﹤0.01%
+8,891
597
$274K ﹤0.01%
+11,349
598
$273K ﹤0.01%
7,526
-5,454
599
$273K ﹤0.01%
6,893
+1,525
600
$273K ﹤0.01%
+8,222
22 23
24
25 26