TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
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
51
$1.97M 0.02%
41,136
+22,497
52
$1.9M 0.02%
40,632
+36,269
53
$1.89M 0.02%
11,939
+7,762
54
$1.89M 0.02%
5,846
+143
55
$1.84M 0.02%
34,790
+25,189
56
$1.82M 0.02%
14,296
-5,418
57
$1.8M 0.02%
+12,998
58
$1.78M 0.02%
48,022
+18,779
59
$1.77M 0.02%
29,828
-37,108
60
$1.77M 0.02%
32,705
+13,743
61
$1.77M 0.02%
44,444
+35,311
62
$1.74M 0.02%
+51,086
63
$1.73M 0.02%
+78,135
64
$1.68M 0.02%
+14,410
65
$1.66M 0.02%
41,037
+33,489
66
$1.63M 0.02%
+20,226
67
$1.57M 0.02%
65,687
+54,272
68
$1.56M 0.02%
18,780
+9,403
69
$1.55M 0.02%
+9,908
70
$1.54M 0.02%
+22,473
71
$1.54M 0.02%
60,433
+10,214
72
$1.53M 0.02%
19,197
-6,039
73
$1.52M 0.02%
23,157
-12,876
74
$1.52M 0.02%
+11,518
75
$1.49M 0.02%
110,830
+36,549
1 2
3
4 5