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
801
$202K ﹤0.01%
16,834
-2,026
802
$202K ﹤0.01%
+4,813
803
$202K ﹤0.01%
+10,159
804
$202K ﹤0.01%
1,446
-661
805
$202K ﹤0.01%
+8,204
806
$202K ﹤0.01%
+4,045
807
$202K ﹤0.01%
3,428
-289
808
$202K ﹤0.01%
4,020
-277
809
$201K ﹤0.01%
+6,727
810
$201K ﹤0.01%
+15,638
811
$201K ﹤0.01%
+5,252
812
$200K ﹤0.01%
4,458
+561
813
$199K ﹤0.01%
+21,473
814
$199K ﹤0.01%
+20,597
815
$193K ﹤0.01%
+10,731
816
$193K ﹤0.01%
41,776
+28,940
817
$191K ﹤0.01%
+18,180
818
$190K ﹤0.01%
13,326
-13,206
819
$188K ﹤0.01%
+11,873
820
$187K ﹤0.01%
+16,403
821
$186K ﹤0.01%
29,504
+2,585
822
$184K ﹤0.01%
+12,923
823
$184K ﹤0.01%
+14,422
824
$184K ﹤0.01%
+10,678
825
$184K ﹤0.01%
12,743
-5,655
31 32
33
34 35