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
1001
$35K ﹤0.01%
41,234
-140,231
1002
$33K ﹤0.01%
2,569
+1,803
1003
$31K ﹤0.01%
+658
1004
$31K ﹤0.01%
14
+8
1005
$30K ﹤0.01%
+874
1006
$30K ﹤0.01%
+10,692
1007
$29K ﹤0.01%
+13,751
1008
$29K ﹤0.01%
16,870
-26,961
1009
$29K ﹤0.01%
+10,998
1010
$28K ﹤0.01%
+1,777
1011
$28K ﹤0.01%
+22,781
1012
– –
0
1013
$26K ﹤0.01%
+21,259
1014
$25K ﹤0.01%
+94
1015
$25K ﹤0.01%
+2,118
1016
$23K ﹤0.01%
+11,323
1017
– –
0
1018
$22K ﹤0.01%
1,021
-2,066
1019
$22K ﹤0.01%
989
+480
1020
$21K ﹤0.01%
+224
1021
$21K ﹤0.01%
+10,926
1022
$21K ﹤0.01%
44,377
-43,890
1023
$21K ﹤0.01%
13
+12
1024
– –
0
1025
$19K ﹤0.01%
25,864
+9,348
39 40
41
42 43