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
651
$255K ﹤0.01%
5,312
+1,550
652
$253K ﹤0.01%
+9,067
653
$253K ﹤0.01%
+5,222
654
$252K ﹤0.01%
+34,897
655
$252K ﹤0.01%
41,851
+18,893
656
$251K ﹤0.01%
+64,045
657
$251K ﹤0.01%
9,474
-7,728
658
$251K ﹤0.01%
31,064
-44,306
659
$249K ﹤0.01%
+12,402
660
$249K ﹤0.01%
+11,587
661
$248K ﹤0.01%
+3,065
662
$248K ﹤0.01%
+7,992
663
$245K ﹤0.01%
5,886
-1,204
664
$245K ﹤0.01%
5,744
+1,486
665
$245K ﹤0.01%
+4,122
666
$244K ﹤0.01%
+9,816
667
$244K ﹤0.01%
+34,647
668
$244K ﹤0.01%
11,766
+3,823
669
$244K ﹤0.01%
+2,537
670
$243K ﹤0.01%
16,749
-1,417
671
$243K ﹤0.01%
+16,108
672
$243K ﹤0.01%
+4,403
673
$243K ﹤0.01%
+5,316
674
$242K ﹤0.01%
3,823
-4,276
675
$242K ﹤0.01%
+16,495
25 26
27
28 29