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
926
$102K ﹤0.01%
+10,405
927
$102K ﹤0.01%
20,397
-9,051
928
$101K ﹤0.01%
23,040
-20,938
929
$101K ﹤0.01%
+24,787
930
$101K ﹤0.01%
18,798
-16,059
931
$101K ﹤0.01%
97,431
-49,047
932
$100K ﹤0.01%
+7,856
933
$99K ﹤0.01%
28,199
-121,034
934
$99K ﹤0.01%
25,028
-16,158
935
$99K ﹤0.01%
16,087
-4,215
936
$92K ﹤0.01%
+21,100
937
$91K ﹤0.01%
+11,693
938
$89K ﹤0.01%
17,835
-4,406
939
$86K ﹤0.01%
+11,726
940
$85K ﹤0.01%
+1,531
941
$85K ﹤0.01%
+13,653
942
$85K ﹤0.01%
+11,541
943
$85K ﹤0.01%
15,163
-8,440
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