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
1051
$12K ﹤0.01%
+6,166
1052
$12K ﹤0.01%
+14,557
1053
$11K ﹤0.01%
+5
1054
$11K ﹤0.01%
13,995
-44,458
1055
$11K ﹤0.01%
7
-21
1056
$11K ﹤0.01%
2,568
+698
1057
$11K ﹤0.01%
12,000
-13,902
1058
$11K ﹤0.01%
28,155
-8,400
1059
$10K ﹤0.01%
+69
1060
$10K ﹤0.01%
+22,902
1061
$10K ﹤0.01%
+102
1062
$10K ﹤0.01%
+19,119
1063
$10K ﹤0.01%
1,362
-3,675
1064
$10K ﹤0.01%
171
-3
1065
$10K ﹤0.01%
13
+2
1066
$10K ﹤0.01%
+1,066
1067
$9K ﹤0.01%
+18
1068
$9K ﹤0.01%
70
+8
1069
$9K ﹤0.01%
2,787
+316
1070
$9K ﹤0.01%
+510
1071
$9K ﹤0.01%
20,897
-181
1072
$9K ﹤0.01%
1,134
-76
1073
$9K ﹤0.01%
+10,630
1074
$9K ﹤0.01%
13,576
-2,756
1075
$9K ﹤0.01%
18,009
-14,890
41 42
43
44 45