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
76
$1.49M 0.23%
72,821
+50,820
77
$1.48M 0.23%
36,061
+2,684
78
$1.47M 0.23%
+34,743
79
$1.44M 0.23%
+125,109
80
$1.41M 0.22%
+22,621
81
$1.41M 0.22%
18,267
+444
82
$1.38M 0.22%
+52,678
83
$1.37M 0.22%
+28,721
84
$1.37M 0.22%
21,300
+16,904
85
$1.37M 0.22%
12,154
+6,534
86
$1.36M 0.21%
+75,748
87
$1.36M 0.21%
+53,874
88
$1.36M 0.21%
12,565
-7,778
89
$1.34M 0.21%
100,408
+78,844
90
$1.33M 0.21%
+12,561
91
$1.31M 0.21%
+14,269
92
$1.3M 0.21%
+14,280
93
$1.3M 0.2%
41,496
+26,940
94
$1.26M 0.2%
15,030
-27
95
$1.26M 0.2%
+12,535
96
$1.25M 0.2%
31,562
-98,131
97
$1.25M 0.2%
+373,040
98
$1.24M 0.19%
+9,868
99
$1.23M 0.19%
20,806
-34,121
100
$1.23M 0.19%
+16,569
2 3
4
5 6