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
726
$226K 0.04%
7,808
-8,049
727
$225K 0.04%
+3,424
728
$225K 0.04%
6,312
-4,409
729
$225K 0.04%
+3,766
730
$225K 0.04%
14,826
+2,905
731
$225K 0.04%
+7,864
732
$224K 0.04%
+4,623
733
$224K 0.04%
+12,423
734
$224K 0.04%
+2,999
735
$224K 0.04%
+2,122
736
$223K 0.04%
+5,031
737
$222K 0.03%
+2,447
738
$221K 0.03%
+16,161
739
$221K 0.03%
+14,176
740
$220K 0.03%
+1,943
741
$220K 0.03%
5,969
-9,114
742
$220K 0.03%
+6,000
743
$220K 0.03%
+8,630
744
$220K 0.03%
+9,135
745
$219K 0.03%
16,905
-109,917
746
$219K 0.03%
1,934
-82
747
$218K 0.03%
+8,885
748
$217K 0.03%
+10,218
749
$217K 0.03%
+17,970
750
$216K 0.03%
+328
28 29
30
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