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
901
$120K ﹤0.01%
+10,214
902
$119K ﹤0.01%
+14,497
903
$119K ﹤0.01%
+10,842
904
$117K ﹤0.01%
+13,660
905
$115K ﹤0.01%
+10,319
906
$114K ﹤0.01%
1,788
-137
907
$113K ﹤0.01%
+20,952
908
$112K ﹤0.01%
+47,034
909
$111K ﹤0.01%
18,841
-52,611
910
$111K ﹤0.01%
22,642
+12,449
911
$111K ﹤0.01%
10,098
-16,149
912
$110K ﹤0.01%
+14,289
913
$109K ﹤0.01%
+19,578
914
$109K ﹤0.01%
16,333
-7,295
915
$108K ﹤0.01%
17,938
-31,676
916
$107K ﹤0.01%
12,797
+542
917
$107K ﹤0.01%
8,163
+2,012
918
$107K ﹤0.01%
14,940
+2,878
919
$105K ﹤0.01%
13,623
+3,294
920
$105K ﹤0.01%
10,716
-10,837
921
$105K ﹤0.01%
+14,340
922
$103K ﹤0.01%
12,527
-13,601
923
$103K ﹤0.01%
21,862
+6,933
924
$103K ﹤0.01%
53,709
+43,310
925
$103K ﹤0.01%
10,037
-5,483
35 36
37
38 39