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
1551
– –
-359
1552
– –
-13,175
1553
– –
0
1554
– –
-13,689
1555
– –
0
1556
– –
-508
1557
– –
-5,937
1558
– –
-12,144
1559
– –
-698
1560
– –
-6,182
1561
– –
0
1562
– –
0
1563
– –
-10,420
1564
– –
0
1565
– –
0
1566
– –
-6,670
1567
– –
-10,263
1568
– –
-14,128
1569
– –
-83
1570
– –
-20,346
1571
– –
-4,193
1572
– –
-11,053
1573
– –
-7,141
1574
– –
0
1575
– –
0
61 62
63
64 65