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
1301
– –
0
1302
– –
-13,665
1303
– –
-11,294
1304
– –
-38,960
1305
– –
-2,286
1306
– –
-15,463
1307
– –
-11,289
1308
– –
-10,254
1309
– –
-21,790
1310
– –
-11,887
1311
– –
-21,650
1312
– –
-61,448
1313
– –
-1,021
1314
– –
-10,677
1315
– –
-5,568
1316
– –
-9,317
1317
– –
-7,559
1318
– –
-2,399
1319
– –
-6,890
1320
– –
-13,404
1321
– –
-11,154
1322
– –
-107
1323
– –
-3,868
1324
– –
0
1325
– –
-23,314
51 52
53
54 55