TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1201
– –
0
1202
– –
-1,390
1203
– –
-4,026
1204
– –
-3,676
1205
– –
-13,403
1206
– –
-3,954
1207
– –
0
1208
– –
0
1209
– –
-14,152
1210
– –
-10,999
1211
– –
-24,241
1212
– –
-6,923
1213
– –
-6,624
1214
– –
-10,934
1215
– –
-2,418
1216
– –
-3,184
1217
– –
0
1218
– –
-1,949
1219
– –
-7,973
1220
– –
-7,849
1221
– –
-19,060
1222
– –
-20,162
1223
– –
-6,590
1224
– –
-13,482
1225
– –
-10,650
47 48
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