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
1501
– –
-9,940
1502
– –
-11,001
1503
– –
-5,668
1504
– –
-15,092
1505
– –
-10,025
1506
– –
-3,589
1507
– –
-3,875
1508
– –
-20,348
1509
– –
-13,968
1510
– –
-146
1511
– –
0
1512
– –
0
1513
– –
-2,336
1514
– –
-8,746
1515
– –
-17,672
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-15,173
1521
– –
-3,856
1522
– –
0
1523
– –
-2,209
1524
– –
-11,328
1525
– –
-4,641
59 60
61
62 63