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
1076
$9K ﹤0.01%
571,442
+389,088
1077
– –
0
1078
$8K ﹤0.01%
695
-513
1079
$8K ﹤0.01%
+711
1080
$8K ﹤0.01%
+1,222
1081
$8K ﹤0.01%
31,163
+20,748
1082
$8K ﹤0.01%
+1,197
1083
$7K ﹤0.01%
+10,822
1084
– –
0
1085
$7K ﹤0.01%
+50
1086
$7K ﹤0.01%
+64
1087
$7K ﹤0.01%
11,447
-914
1088
$7K ﹤0.01%
+3,190
1089
$7K ﹤0.01%
+40,210
1090
$6K ﹤0.01%
48
-61
1091
$6K ﹤0.01%
529
+63
1092
$6K ﹤0.01%
+11
1093
$6K ﹤0.01%
44
-6
1094
$6K ﹤0.01%
7
+2
1095
$6K ﹤0.01%
+2
1096
$6K ﹤0.01%
+7
1097
$6K ﹤0.01%
+204
1098
$5K ﹤0.01%
440
+127
1099
$5K ﹤0.01%
1,879
-2,491
1100
$5K ﹤0.01%
761
-360
42 43
44
45 46