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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1401
– –
-10,999
1402
– –
-24,241
1403
– –
-6,923
1404
– –
-6,624
1405
– –
-10,934
1406
– –
-2,418
1407
– –
-3,184
1408
– –
-5,778
1409
– –
-14,410
1410
– –
-1,949
1411
– –
-7,973
1412
– –
-7,849
1413
– –
-19,060
1414
– –
-20,162
1415
– –
-6,590
1416
– –
-13,482
1417
– –
-10,650
1418
– –
-11,213
1419
– –
-11,740
1420
– –
-6,519
1421
– –
-10,425
1422
– –
0
1423
– –
-42,171
1424
– –
-2,885
1425
– –
-31,860
55 56
57
58 59