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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-31,047
1203
– –
-11,663
1204
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0
1205
– –
-16,595
1206
– –
-10,337
1207
– –
-1,097
1208
– –
-13,771
1209
– –
-931
1210
– –
-7,561
1211
– –
0
1212
– –
-2,614
1213
– –
0
1214
– –
-26,358
1215
– –
-7,229
1216
– –
-8,031
1217
– –
-4,794
1218
– –
0
1219
– –
0
1220
– –
-14,673
1221
– –
-13,047
1222
– –
0
1223
– –
0
1224
– –
-15,664
1225
– –
-53
47 48
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50 51