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
1601
– –
-10,645
1602
– –
0
1603
– –
-14,906
1604
– –
-6,632
1605
– –
-11,192
1606
– –
-6
1607
– –
-951
1608
– –
0
1609
– –
-50
1610
– –
-26,468
1611
– –
-9,434
1612
– –
-5,985
1613
– –
-12,727
1614
– –
-13,425
1615
– –
-8,905
1616
– –
0
1617
– –
-34,011
1618
– –
0
1619
– –
-15,708
1620
– –
-11,043
1621
– –
-6,738
1622
– –
-2,586
1623
– –
-8,537
1624
– –
-17,150
1625
– –
0
63 64
65
66 67