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
951
$75K ﹤0.01%
+17,988
952
$75K ﹤0.01%
+1,523
953
$74K ﹤0.01%
+15,297
954
$72K ﹤0.01%
14,399
-55,677
955
$71K ﹤0.01%
+11,077
956
$70K ﹤0.01%
+11,225
957
$70K ﹤0.01%
+19,465
958
$69K ﹤0.01%
+142
959
$68K ﹤0.01%
3,656
-3,251
960
$68K ﹤0.01%
16,786
-11,708
961
$66K ﹤0.01%
17,857
-30,034
962
$65K ﹤0.01%
+2,498
963
$64K ﹤0.01%
14,246
-4,577
964
$64K ﹤0.01%
4,485
-10,152
965
$62K ﹤0.01%
+12,533
966
$62K ﹤0.01%
+4,657
967
$61K ﹤0.01%
+3,465
968
$61K ﹤0.01%
+21,025
969
$59K ﹤0.01%
2,943
+2,133
970
$58K ﹤0.01%
26,684
-12,569
971
$58K ﹤0.01%
2,523
-1,081
972
$57K ﹤0.01%
+10,285
973
$57K ﹤0.01%
+16,633
974
$56K ﹤0.01%
44,529
+31,905
975
$56K ﹤0.01%
786
-211
37 38
39
40 41