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
1576
– –
0
1577
– –
-17,306
1578
– –
-98
1579
– –
-9,110
1580
– –
0
1581
– –
0
1582
– –
-8,903
1583
– –
-38
1584
– –
-12,018
1585
– –
-8,662
1586
– –
-2,544
1587
– –
-2,593
1588
– –
-23,942
1589
– –
-14,760
1590
– –
-1,619
1591
– –
0
1592
– –
0
1593
– –
0
1594
– –
-18,980
1595
– –
0
1596
– –
-167,605
1597
– –
-1,211
1598
– –
0
1599
– –
-10,215
1600
– –
0
62 63
64
65 66