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
851
$161K ﹤0.01%
+18,427
852
$158K ﹤0.01%
283,031
+164,814
853
$157K ﹤0.01%
12,408
-1,428
854
$157K ﹤0.01%
14,478
-2,154
855
$156K ﹤0.01%
13,887
+3,755
856
$156K ﹤0.01%
22,217
-6,546
857
$155K ﹤0.01%
38,984
+8,917
858
$155K ﹤0.01%
1,551
+1,077
859
$154K ﹤0.01%
33,124
-20,676
860
$151K ﹤0.01%
51,587
-23,232
861
$151K ﹤0.01%
25,942
-43,455
862
$149K ﹤0.01%
13,394
+2,107
863
$149K ﹤0.01%
19,028
-15,174
864
$146K ﹤0.01%
+20,269
865
$146K ﹤0.01%
+24,876
866
$146K ﹤0.01%
+14,149
867
$145K ﹤0.01%
26,537
+32
868
$144K ﹤0.01%
+11,963
869
$142K ﹤0.01%
11,552
-2,198
870
$142K ﹤0.01%
2,423
-2,320
871
$141K ﹤0.01%
15,723
-6,494
872
$141K ﹤0.01%
+11,228
873
$141K ﹤0.01%
53,787
+23,550
874
$139K ﹤0.01%
+13,160
875
$139K ﹤0.01%
28,754
-17,487
33 34
35
36 37