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
1701
– –
0
1702
– –
-3,908
1703
– –
-2,291
1704
– –
0
1705
– –
-4,461
1706
– –
-842
1707
– –
-9,509
1708
– –
-2,691
1709
– –
-23,806
1710
– –
-425
1711
– –
-55,296
1712
– –
-2,328
1713
– –
0
1714
– –
-6,741
1715
– –
-7,633
1716
– –
-6,804
1717
– –
-3,066
1718
– –
0
1719
– –
0
1720
– –
-20,453
1721
– –
-8,623
1722
– –
-30,324
1723
– –
-5,139
1724
– –
0
1725
– –
0
67 68
69
70 71