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
826
$183K ﹤0.01%
20,599
-11,996
827
$183K ﹤0.01%
77,410
+26,191
828
$182K ﹤0.01%
16,162
-215
829
$181K ﹤0.01%
+12,789
830
$178K ﹤0.01%
+10,223
831
$176K ﹤0.01%
+10,374
832
$174K ﹤0.01%
32,986
-25,405
833
$174K ﹤0.01%
12,249
+8,885
834
$172K ﹤0.01%
+12,209
835
$172K ﹤0.01%
+20,747
836
$171K ﹤0.01%
+13,991
837
$171K ﹤0.01%
+16,483
838
$171K ﹤0.01%
+13,287
839
$170K ﹤0.01%
+16,529
840
$169K ﹤0.01%
+4,334
841
$168K ﹤0.01%
12,716
-9,762
842
$168K ﹤0.01%
+17,088
843
$167K ﹤0.01%
19,740
+2,191
844
$164K ﹤0.01%
+12,161
845
$163K ﹤0.01%
+14,126
846
$163K ﹤0.01%
+15,639
847
$163K ﹤0.01%
12,949
-2,362
848
$163K ﹤0.01%
15,016
-8,105
849
$161K ﹤0.01%
+14,355
850
$161K ﹤0.01%
+20,724
32 33
34
35 36