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
976
$55K ﹤0.01%
+10,843
977
$54K ﹤0.01%
+22,662
978
$54K ﹤0.01%
+13,192
979
$52K ﹤0.01%
18,053
-13,750
980
$52K ﹤0.01%
33,971
-66,975
981
$51K ﹤0.01%
14,771
-5,184
982
$51K ﹤0.01%
+21,534
983
$50K ﹤0.01%
19,959
-5,479
984
$49K ﹤0.01%
3,432
+10
985
– –
0
986
$49K ﹤0.01%
12,743
-4,303
987
$47K ﹤0.01%
+1,305
988
$44K ﹤0.01%
+15,816
989
$43K ﹤0.01%
+15,762
990
$43K ﹤0.01%
+16,551
991
$43K ﹤0.01%
+22,551
992
$41K ﹤0.01%
814
+245
993
$40K ﹤0.01%
+2,757
994
$40K ﹤0.01%
+34,131
995
$39K ﹤0.01%
1,128
-173
996
$39K ﹤0.01%
+15,990
997
$38K ﹤0.01%
2,061
+397
998
$38K ﹤0.01%
14,469
-7,690
999
$38K ﹤0.01%
+3,359
1000
$36K ﹤0.01%
21,068
+5,433
38 39
40
41 42