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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1626
– –
-18,769
1627
– –
-17,315
1628
– –
-25,560
1629
– –
-10,226
1630
– –
-4,174
1631
– –
-4,460
1632
– –
-2,199
1633
– –
-1,582
1634
– –
-10,505
1635
– –
-13,274
1636
– –
-14,054
1637
– –
-23,087
1638
– –
-55,605
1639
– –
0
1640
– –
-70,902
1641
– –
-7,024
1642
– –
-23,660
1643
– –
-359
1644
– –
-13,175
1645
– –
0
1646
– –
-13,689
1647
– –
0
1648
– –
-16,393
1649
– –
-13,661
1650
– –
-11,916
64 65
66
67 68