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
1601
– –
0
1602
– –
0
1603
– –
-2,402
1604
– –
-58,933
1605
– –
-16,792
1606
– –
0
1607
– –
-15,890
1608
– –
-4,413
1609
– –
-20,628
1610
– –
-10,327
1611
– –
0
1612
– –
-1,867
1613
– –
-4,972
1614
– –
0
1615
– –
0
1616
– –
-806
1617
– –
-9,689
1618
– –
-12,727
1619
– –
-2,324
1620
– –
-3,469
1621
– –
-68,900
1622
– –
-13,306
1623
– –
-585
1624
– –
-11,278
1625
– –
-19,404
63 64
65
66 67