TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
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
101
$1.21M 0.01%
17,793
+550
102
$1.21M 0.01%
+52,959
103
$1.21M 0.01%
14,828
+10,752
104
$1.2M 0.01%
30,088
+21,508
105
$1.19M 0.01%
+23,527
106
$1.19M 0.01%
45,541
+29,170
107
$1.18M 0.01%
13,070
+3,650
108
$1.17M 0.01%
53,008
+43,880
109
$1.16M 0.01%
23,586
+17,771
110
$1.15M 0.01%
+55,885
111
$1.15M 0.01%
29,338
-27,322
112
$1.13M 0.01%
+24,885
113
$1.12M 0.01%
+18,561
114
$1.11M 0.01%
+16,553
115
$1.1M 0.01%
+6,909
116
$1.1M 0.01%
+13,106
117
$1.1M 0.01%
+28,062
118
$1.1M 0.01%
20,900
+12,805
119
$1.09M 0.01%
7,317
-14,502
120
$1.08M 0.01%
+37,151
121
$1.08M 0.01%
42,620
+19,040
122
$1.07M 0.01%
+24,045
123
$1.07M 0.01%
+7,782
124
$1.07M 0.01%
139,442
-16,848
125
$1.06M 0.01%
20,411
+16,797
3 4
5
6 7