TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,970
1402
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-325,986
1403
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-9,250
1404
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0
1405
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1406
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-5,085
1407
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1408
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-3,222
1409
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-10,255
1410
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-6,494
1411
– –
-13,746
1412
– –
-7,760
1413
– –
-5,088
1414
– –
-15,159
1415
– –
-2,811
1416
– –
-1,880
1417
– –
-3,424
1418
– –
0
1419
– –
-33,378
1420
– –
-10,854
1421
– –
0
1422
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0
1423
– –
0
1424
– –
0
1425
– –
-1,424
55 56
57
58 59