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
151
$912K 0.01%
+8,711
152
$906K 0.01%
23,206
-38,713
153
$896K 0.01%
11,357
-1,932
154
$895K 0.01%
+40,945
155
$895K 0.01%
2,397
-3,209
156
$891K 0.01%
+23,513
157
$889K 0.01%
+7,155
158
$880K 0.01%
8,578
-1,131
159
$878K 0.01%
+37,545
160
$874K 0.01%
89,176
+57,258
161
$855K 0.01%
+26,667
162
$853K 0.01%
22,327
-11,899
163
$852K 0.01%
5,334
-147
164
$846K 0.01%
4,922
+1,892
165
$845K 0.01%
+18,833
166
$839K 0.01%
+15,964
167
$835K 0.01%
+7,654
168
$834K 0.01%
19,188
-7,288
169
$833K 0.01%
+13,272
170
$832K 0.01%
11,594
+3,998
171
$831K 0.01%
+69,740
172
$825K 0.01%
10,708
+123
173
$822K 0.01%
+5,513
174
$821K 0.01%
6,748
+798
175
$816K 0.01%
+8,946
5 6
7
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