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
1101
$5K ﹤0.01%
898
-324
1102
$5K ﹤0.01%
128
-28
1103
$5K ﹤0.01%
+4,006
1104
$5K ﹤0.01%
+7
1105
$4K ﹤0.01%
+11,246
1106
$4K ﹤0.01%
+13,394
1107
– –
0
1108
$3K ﹤0.01%
70
-23
1109
$3K ﹤0.01%
+3
1110
$3K ﹤0.01%
102
+16
1111
$3K ﹤0.01%
573
-1,724
1112
$3K ﹤0.01%
+40
1113
$3K ﹤0.01%
35,865
+23,431
1114
$3K ﹤0.01%
+1,288
1115
$3K ﹤0.01%
10,323
-10,781
1116
$2K ﹤0.01%
293
-1,100
1117
$2K ﹤0.01%
38
-110
1118
$2K ﹤0.01%
1,064
-343
1119
$2K ﹤0.01%
+28,403
1120
$2K ﹤0.01%
+19,120
1121
$1K ﹤0.01%
10,995
-1,000
1122
$1K ﹤0.01%
10,276
-2,804
1123
– –
-12,217
1124
– –
-10,383
1125
– –
-10,921
43 44
45
46 47