TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1501
– –
-4,193
1502
– –
-11,053
1503
– –
-7,141
1504
– –
0
1505
– –
0
1506
– –
-8,843
1507
– –
-22,495
1508
– –
-11,852
1509
– –
0
1510
– –
-2,411
1511
– –
-2,195
1512
– –
-26,411
1513
– –
-7,834
1514
– –
0
1515
– –
-22,880
1516
– –
-16,340
1517
– –
-6,941
1518
– –
-3,478
1519
– –
-3,577
1520
– –
-2,827
1521
– –
-14,079
1522
– –
0
1523
– –
-115
1524
– –
-28,664
1525
– –
0
59 60
61
62 63