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
1701
– –
-18,769
1702
– –
-17,315
1703
– –
-12,500
1704
– –
-16,962
1705
– –
0
1706
– –
0
1707
– –
-43,942
1708
– –
-25,949
1709
– –
-12,946
1710
– –
-16,359
1711
– –
-5,147
1712
– –
-45,728
1713
– –
-2,168
1714
– –
-10,091
1715
– –
0
1716
– –
0
1717
– –
-2,971
1718
– –
0
1719
– –
-4,503
1720
– –
0
1721
– –
-12,791
1722
– –
0
1723
– –
-17,386
1724
– –
0
1725
– –
-8,514
67 68
69
70 71