TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$24.9M
2
+$8.46M
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
+$7.15M

Top Sells

1
+$11.7M
2
+$9.23M
3
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

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 0.02%
+10,161
877
$135K 0.02%
+13,288
878
$134K 0.02%
+10,605
879
$134K 0.02%
108,252
+60,371
880
$133K 0.02%
+24,146
881
$132K 0.02%
1,562
-1,000
882
$131K 0.02%
10,351
-614
883
$131K 0.02%
+30,818
884
$131K 0.02%
+12,644
885
$128K 0.02%
+14,570
886
$128K 0.02%
+32,333
887
$128K 0.02%
+1,046
888
$127K 0.02%
+11,936
889
$127K 0.02%
+57,998
890
$127K 0.02%
+15,023
891
$126K 0.02%
34,247
-29,474
892
$126K 0.02%
+6,986
893
$125K 0.02%
+12,111
894
$125K 0.02%
+14,981
895
$124K 0.02%
17,855
-2,241
896
$124K 0.02%
+10,669
897
$123K 0.02%
68,863
-3,154
898
$123K 0.02%
+12,415
899
$122K 0.02%
15,010
-109,176
900
$122K 0.02%
+10,040
34 35
36
37 38