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
751
$216K ﹤0.01%
37,064
-48,991
752
$216K ﹤0.01%
+1,979
753
$216K ﹤0.01%
+4,355
754
$215K ﹤0.01%
4,276
+2,423
755
$215K ﹤0.01%
+256
756
$215K ﹤0.01%
9,375
-7,035
757
$215K ﹤0.01%
2,133
+212
758
$215K ﹤0.01%
2,093
+699
759
$215K ﹤0.01%
5,719
-763
760
$214K ﹤0.01%
4,798
+200
761
$214K ﹤0.01%
+5,049
762
$214K ﹤0.01%
250
+22
763
$213K ﹤0.01%
22,769
+10,161
764
$213K ﹤0.01%
+4,289
765
$213K ﹤0.01%
+4,941
766
$213K ﹤0.01%
+4,486
767
$212K ﹤0.01%
+8,925
768
$212K ﹤0.01%
+11,786
769
$211K ﹤0.01%
752
-1,130
770
$211K ﹤0.01%
2,731
-10,692
771
$211K ﹤0.01%
+10,698
772
$210K ﹤0.01%
+7,154
773
$210K ﹤0.01%
31,534
774
$210K ﹤0.01%
+17,200
775
$210K ﹤0.01%
4,252
-15,893
29 30
31
32 33