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
676
$241K ﹤0.01%
18,333
-5,757
677
$241K ﹤0.01%
+3,246
678
$241K ﹤0.01%
+3,994
679
$241K ﹤0.01%
+4,454
680
$240K ﹤0.01%
38,761
-145,141
681
$239K ﹤0.01%
+14,324
682
$239K ﹤0.01%
+7,862
683
$239K ﹤0.01%
+3,409
684
$238K ﹤0.01%
+3,511
685
$238K ﹤0.01%
2,988
+422
686
$238K ﹤0.01%
+8,215
687
$238K ﹤0.01%
+9,528
688
$238K ﹤0.01%
576
-744
689
$238K ﹤0.01%
2,395
-1,986
690
$238K ﹤0.01%
+5,431
691
$238K ﹤0.01%
+1,254
692
$237K ﹤0.01%
+10,323
693
$237K ﹤0.01%
4,180
-2,976
694
$237K ﹤0.01%
+9,977
695
$237K ﹤0.01%
+6,127
696
$237K ﹤0.01%
4,969
-355
697
$236K ﹤0.01%
+5,547
698
$236K ﹤0.01%
+2,531
699
$236K ﹤0.01%
4,481
-1,484
700
$236K ﹤0.01%
+3,320
26 27
28
29 30