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
701
$236K ﹤0.01%
+6,352
702
$235K ﹤0.01%
+10,337
703
$235K ﹤0.01%
+9,528
704
$234K ﹤0.01%
18,664
+7,670
705
$233K ﹤0.01%
6,131
-55,061
706
$233K ﹤0.01%
11,361
-638
707
$232K ﹤0.01%
+10,165
708
$232K ﹤0.01%
+6,618
709
$232K ﹤0.01%
+12,192
710
$232K ﹤0.01%
+37,678
711
$231K ﹤0.01%
+4,521
712
$231K ﹤0.01%
+4,111
713
$231K ﹤0.01%
+4,326
714
$231K ﹤0.01%
+7,189
715
$230K ﹤0.01%
+8,446
716
$230K ﹤0.01%
12,652
+7,617
717
$230K ﹤0.01%
+2,752
718
$230K ﹤0.01%
+6,901
719
$229K ﹤0.01%
4,796
+840
720
$229K ﹤0.01%
+9,025
721
$229K ﹤0.01%
+8,443
722
$228K ﹤0.01%
+4,413
723
$227K ﹤0.01%
+4,768
724
$227K ﹤0.01%
755
-6,289
725
$227K ﹤0.01%
4,768
-2,281
27 28
29
30 31