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
776
$209K ﹤0.01%
4,787
-2,622
777
$209K ﹤0.01%
+2,449
778
$209K ﹤0.01%
+4,802
779
$209K ﹤0.01%
+3,967
780
$209K ﹤0.01%
+5,044
781
$209K ﹤0.01%
+10,591
782
$208K ﹤0.01%
+9,400
783
$208K ﹤0.01%
4,465
+453
784
$208K ﹤0.01%
+2,306
785
$208K ﹤0.01%
+11,811
786
$207K ﹤0.01%
5,638
-31,807
787
$207K ﹤0.01%
+4,881
788
$207K ﹤0.01%
26,938
+6,714
789
$207K ﹤0.01%
1,352
-10,031
790
$206K ﹤0.01%
+16,694
791
$205K ﹤0.01%
+3,347
792
$205K ﹤0.01%
+4,706
793
$205K ﹤0.01%
+8,358
794
$204K ﹤0.01%
+3,464
795
$204K ﹤0.01%
7,911
-17,556
796
$204K ﹤0.01%
+2,401
797
$203K ﹤0.01%
+4,662
798
$203K ﹤0.01%
+1,168
799
$203K ﹤0.01%
+2,928
800
$202K ﹤0.01%
+1,388
30 31
32
33 34