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
1676
– –
0
1677
– –
-2,186
1678
– –
-6,293
1679
– –
-11,065
1680
– –
-3,589
1681
– –
-2,419
1682
– –
-4,597
1683
– –
-10,163
1684
– –
0
1685
– –
-11,043
1686
– –
-6,738
1687
– –
-2,586
1688
– –
-8,537
1689
– –
-17,150
1690
– –
0
1691
– –
0
1692
– –
-19,194
1693
– –
-5,407
1694
– –
-9,100
1695
– –
-13,972
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
-10,017
66 67
68
69 70