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
601
$272K ﹤0.01%
+25,472
602
$272K ﹤0.01%
+2,389
603
$272K ﹤0.01%
+6,838
604
$272K ﹤0.01%
5,649
+1,958
605
$271K ﹤0.01%
3,915
+1,344
606
$271K ﹤0.01%
16,413
+2,372
607
$271K ﹤0.01%
+15,650
608
$270K ﹤0.01%
+5,845
609
$270K ﹤0.01%
5,916
+1,589
610
$270K ﹤0.01%
+8,667
611
$269K ﹤0.01%
+2,049
612
$269K ﹤0.01%
7,702
-7,801
613
$269K ﹤0.01%
+24,369
614
$269K ﹤0.01%
+12,288
615
$267K ﹤0.01%
6,566
-4,045
616
$267K ﹤0.01%
580
-217
617
$267K ﹤0.01%
12,379
-92,059
618
$266K ﹤0.01%
+22,538
619
$266K ﹤0.01%
2,630
-21,193
620
$266K ﹤0.01%
+15,581
621
$266K ﹤0.01%
+15,299
622
$266K ﹤0.01%
+4,385
623
$266K ﹤0.01%
4,649
+1,479
624
$266K ﹤0.01%
+2,718
625
$265K ﹤0.01%
+11,981
23 24
25
26 27