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
926
$102K 0.02%
+10,405
927
$102K 0.02%
20,397
-9,051
928
$101K 0.02%
23,040
-20,938
929
$101K 0.02%
+24,787
930
$101K 0.02%
18,798
-16,059
931
$101K 0.02%
97,431
-49,047
932
$100K 0.02%
+7,856
933
$99K 0.02%
28,199
-121,034
934
$99K 0.02%
25,028
-16,158
935
$99K 0.02%
16,087
-4,215
936
$92K 0.01%
+21,100
937
$91K 0.01%
+11,693
938
$89K 0.01%
5,945
-1,469
939
$86K 0.01%
+11,726
940
$85K 0.01%
+13,653
941
$85K 0.01%
+11,541
942
$85K 0.01%
15,163
-8,440
943
$85K 0.01%
+1,531
944
$84K 0.01%
+15,157
945
$81K 0.01%
44,896
+20,695
946
$81K 0.01%
+3,596
947
$80K 0.01%
34,057
+8,386
948
$78K 0.01%
3,010
-10,947
949
$78K 0.01%
+13,172
950
$76K 0.01%
35,215
+23,479
36 37
38
39 40