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
$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
126
$1.06M 0.01%
+12,361
127
$1.05M 0.01%
54,785
+13,907
128
$1.04M 0.01%
9,677
+6,136
129
$1.03M 0.01%
+18,051
130
$1.01M 0.01%
10,158
-9,579
131
$1M 0.01%
581
+470
132
$990K 0.01%
+3,457
133
$987K 0.01%
+14,941
134
$968K 0.01%
16,881
+5,327
135
$966K 0.01%
6,848
-36,405
136
$963K 0.01%
39,177
+16,644
137
$963K 0.01%
18,440
+13,420
138
$961K 0.01%
+29,881
139
$956K 0.01%
8,726
+4,702
140
$955K 0.01%
16,220
+8,896
141
$953K 0.01%
+18,576
142
$940K 0.01%
+11,906
143
$932K 0.01%
19,806
+13,975
144
$925K 0.01%
+9,245
145
$923K 0.01%
+19,045
146
$922K 0.01%
53,087
+10,003
147
$920K 0.01%
+359,497
148
$916K 0.01%
+13,337
149
$914K 0.01%
8,339
-486
150
$913K 0.01%
13,010
-8,271
4 5
6
7 8