TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1601
– –
0
1602
– –
-11,847
1603
– –
0
1604
– –
-8,629
1605
– –
-13,020
1606
– –
0
1607
– –
-16,215
1608
– –
-61,423
1609
– –
0
1610
– –
-4,191
1611
– –
-14,726
1612
– –
-7,757
1613
– –
0
1614
– –
-5,851
1615
– –
-7,717
1616
– –
0
1617
– –
-8,288
1618
– –
0
1619
– –
-17,306
1620
– –
-98
1621
– –
-9,110
1622
– –
0
1623
– –
0
1624
– –
-8,903
1625
– –
-38
63 64
65
66 67