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
726
$226K ﹤0.01%
7,808
-8,049
727
$225K ﹤0.01%
+7,864
728
$225K ﹤0.01%
+3,424
729
$225K ﹤0.01%
6,312
-4,409
730
$225K ﹤0.01%
+3,766
731
$225K ﹤0.01%
14,826
+2,905
732
$224K ﹤0.01%
+2,122
733
$224K ﹤0.01%
+4,623
734
$224K ﹤0.01%
+12,423
735
$224K ﹤0.01%
+2,999
736
$223K ﹤0.01%
+5,031
737
$222K ﹤0.01%
+2,447
738
$221K ﹤0.01%
+16,161
739
$221K ﹤0.01%
+14,176
740
$220K ﹤0.01%
+8,630
741
$220K ﹤0.01%
+1,943
742
$220K ﹤0.01%
+9,135
743
$220K ﹤0.01%
5,969
-9,114
744
$220K ﹤0.01%
+6,000
745
$219K ﹤0.01%
16,905
-109,917
746
$219K ﹤0.01%
1,934
-82
747
$218K ﹤0.01%
+8,885
748
$217K ﹤0.01%
+10,218
749
$217K ﹤0.01%
+17,970
750
$216K ﹤0.01%
+328
28 29
30
31 32