TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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
1426
– –
-13,008
1427
– –
-112
1428
– –
-2,153
1429
– –
-123
1430
– –
0
1431
– –
-14,560
1432
– –
-29,239
1433
– –
-1,629
1434
– –
-2,506
1435
– –
-16,068
1436
– –
-19,656
1437
– –
-161
1438
– –
0
1439
– –
-5,639
1440
– –
-13,610
1441
– –
-15,336
1442
– –
-7,062
1443
– –
0
1444
– –
-1,238
1445
– –
-11,053
1446
– –
-7,141
1447
– –
0
1448
– –
0
1449
– –
-8,843
1450
– –
-22,495
56 57
58
59 60