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
1026
$18K ﹤0.01%
+13,335
1027
$17K ﹤0.01%
+10,804
1028
$17K ﹤0.01%
+40
1029
$17K ﹤0.01%
13,263
-6,436
1030
$16K ﹤0.01%
+4,084
1031
$16K ﹤0.01%
+60
1032
$16K ﹤0.01%
+14,556
1033
$15K ﹤0.01%
11,884
-198
1034
$15K ﹤0.01%
+11,011
1035
$15K ﹤0.01%
15,546
-10,023
1036
$15K ﹤0.01%
+30,368
1037
$14K ﹤0.01%
+191
1038
$13K ﹤0.01%
+832
1039
$13K ﹤0.01%
+19,375
1040
$13K ﹤0.01%
+795
1041
$13K ﹤0.01%
13,007
-1,077
1042
$12K ﹤0.01%
+12
1043
$12K ﹤0.01%
851
+287
1044
$12K ﹤0.01%
+12,340
1045
$12K ﹤0.01%
+93
1046
$12K ﹤0.01%
1,685
-793
1047
$12K ﹤0.01%
+1,386
1048
$12K ﹤0.01%
+5
1049
$12K ﹤0.01%
+1,348
1050
$12K ﹤0.01%
10,392
-15,364
40 41
42
43 44