TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
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
76
$1.49M 0.02%
72,821
+50,820
77
$1.48M 0.02%
36,061
+2,684
78
$1.47M 0.02%
+34,743
79
$1.44M 0.02%
+125,109
80
$1.41M 0.02%
+22,621
81
$1.41M 0.02%
18,267
+444
82
$1.38M 0.02%
+52,678
83
$1.37M 0.02%
+28,721
84
$1.37M 0.02%
21,300
+16,904
85
$1.37M 0.02%
12,154
+6,534
86
$1.36M 0.02%
+75,748
87
$1.36M 0.02%
+53,874
88
$1.36M 0.02%
12,565
-7,778
89
$1.34M 0.02%
100,408
+78,844
90
$1.33M 0.02%
+12,561
91
$1.31M 0.02%
+14,269
92
$1.3M 0.02%
+14,280
93
$1.3M 0.02%
41,496
+26,940
94
$1.26M 0.02%
15,030
-27
95
$1.26M 0.02%
+12,535
96
$1.25M 0.02%
31,562
-98,131
97
$1.25M 0.02%
+373,040
98
$1.24M 0.02%
+9,868
99
$1.23M 0.02%
20,806
-34,121
100
$1.23M 0.02%
+16,569
2 3
4
5 6