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
876
$138K ﹤0.01%
+10,161
877
$135K ﹤0.01%
+13,288
878
$134K ﹤0.01%
108,252
+60,371
879
$134K ﹤0.01%
+10,605
880
$133K ﹤0.01%
+24,146
881
$132K ﹤0.01%
1,562
-1,000
882
$131K ﹤0.01%
10,351
-614
883
$131K ﹤0.01%
+30,818
884
$131K ﹤0.01%
+12,644
885
$128K ﹤0.01%
+14,570
886
$128K ﹤0.01%
+32,333
887
$128K ﹤0.01%
+1,046
888
$127K ﹤0.01%
+11,936
889
$127K ﹤0.01%
+57,998
890
$127K ﹤0.01%
+15,023
891
$126K ﹤0.01%
34,247
-29,474
892
$126K ﹤0.01%
+6,986
893
$125K ﹤0.01%
+12,111
894
$125K ﹤0.01%
+14,981
895
$124K ﹤0.01%
+10,669
896
$124K ﹤0.01%
17,855
-2,241
897
$123K ﹤0.01%
68,863
-3,154
898
$123K ﹤0.01%
+12,415
899
$122K ﹤0.01%
15,010
-109,176
900
$122K ﹤0.01%
+10,040
34 35
36
37 38