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
1301
– –
-10,921
1302
– –
0
1303
– –
-11,959
1304
– –
-11,356
1305
– –
-10,355
1306
– –
0
1307
– –
-36,308
1308
– –
-12,206
1309
– –
-10,705
1310
– –
-16,398
1311
– –
0
1312
– –
-5,187
1313
– –
-14,732
1314
– –
-10,809
1315
– –
-19,791
1316
– –
-15,092
1317
– –
-10,025
1318
– –
-3,589
1319
– –
-3,875
1320
– –
-20,348
1321
– –
-13,968
1322
– –
-146
1323
– –
0
1324
– –
0
1325
– –
-2,336
51 52
53
54 55