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
1476
– –
-15,713
1477
– –
-7,873
1478
– –
-1,838
1479
– –
-14,678
1480
– –
-2
1481
– –
-34,340
1482
– –
0
1483
– –
-21,556
1484
– –
-280
1485
– –
0
1486
– –
-2,154
1487
– –
0
1488
– –
-257
1489
– –
-48,884
1490
– –
-19,374
1491
– –
-13,111
1492
– –
0
1493
– –
-5,493
1494
– –
0
1495
– –
0
1496
– –
-6,053
1497
– –
0
1498
– –
-21
1499
– –
-107
1500
– –
-14,993
58 59
60
61 62