TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1201
– –
-16,921
1202
– –
0
1203
– –
-1,757
1204
– –
0
1205
– –
0
1206
– –
-76
1207
– –
-6,620
1208
– –
-3,736
1209
– –
0
1210
– –
-454
1211
– –
0
1212
– –
-1,278
1213
– –
-30,324
1214
– –
-5,139
1215
– –
0
1216
– –
-82
1217
– –
-1,767
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-12,088
1222
– –
-13,008
1223
– –
-112
1224
– –
-2,153
1225
– –
-123
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