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
1551
– –
0
1552
– –
-45,040
1553
– –
-215,405
1554
– –
-24,165
1555
– –
-576
1556
– –
-1,700
1557
– –
-7,559
1558
– –
-2,399
1559
– –
-6,890
1560
– –
-13,404
1561
– –
-11,154
1562
– –
-107
1563
– –
-3,868
1564
– –
0
1565
– –
-23,314
1566
– –
-14,719
1567
– –
0
1568
– –
-6,640
1569
– –
0
1570
– –
-17,984
1571
– –
-2,983
1572
– –
-28,461
1573
– –
-5
1574
– –
0
1575
– –
-8,288
61 62
63
64 65