TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$24.9M
2
+$8.46M
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
+$7.15M

Top Sells

1
+$11.7M
2
+$9.23M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

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 0.04%
5,312
+1,550
652
$253K 0.04%
+5,222
653
$253K 0.04%
+9,067
654
$252K 0.04%
+34,897
655
$252K 0.04%
41,851
+18,893
656
$251K 0.04%
+64,045
657
$251K 0.04%
9,474
-7,728
658
$251K 0.04%
31,064
-44,306
659
$249K 0.04%
+12,402
660
$249K 0.04%
+11,587
661
$248K 0.04%
+3,065
662
$248K 0.04%
+7,992
663
$245K 0.04%
5,886
-1,204
664
$245K 0.04%
5,744
+1,486
665
$245K 0.04%
+4,122
666
$244K 0.04%
+34,647
667
$244K 0.04%
11,766
+3,823
668
$244K 0.04%
+2,537
669
$244K 0.04%
+9,816
670
$243K 0.04%
16,749
-1,417
671
$243K 0.04%
+16,108
672
$243K 0.04%
+4,403
673
$243K 0.04%
+5,316
674
$242K 0.04%
3,823
-4,276
675
$242K 0.04%
+16,495
25 26
27
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