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
626
$265K ﹤0.01%
1,153
+29
627
$265K ﹤0.01%
+4,650
628
$265K ﹤0.01%
28,582
+17,937
629
$264K ﹤0.01%
+2,042
630
$264K ﹤0.01%
13,730
+2,307
631
$264K ﹤0.01%
+4,104
632
$263K ﹤0.01%
+14,271
633
$263K ﹤0.01%
+8,457
634
$263K ﹤0.01%
+3,336
635
$263K ﹤0.01%
1,590
-8,769
636
$262K ﹤0.01%
2,938
-2,868
637
$262K ﹤0.01%
+2,545
638
$261K ﹤0.01%
20,543
+4,378
639
$260K ﹤0.01%
+6,281
640
$258K ﹤0.01%
+5,219
641
$258K ﹤0.01%
+15,392
642
$257K ﹤0.01%
+11,154
643
$257K ﹤0.01%
16,683
-31,338
644
$257K ﹤0.01%
4,857
+1,020
645
$256K ﹤0.01%
+4,199
646
$256K ﹤0.01%
+3,215
647
$256K ﹤0.01%
+5,196
648
$256K ﹤0.01%
+4,926
649
$256K ﹤0.01%
+5,156
650
$255K ﹤0.01%
+20,589
24 25
26
27 28