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
1726
– –
-14,560
1727
– –
-29,239
1728
– –
-1,629
1729
– –
-2,506
1730
– –
0
1731
– –
-5,639
1732
– –
-13,610
1733
– –
-15,336
1734
– –
-7,062
1735
– –
0
1736
– –
-1,238
1737
– –
-21,587
1738
– –
-6,923
1739
– –
-6,624
1740
– –
-10,934
1741
– –
-2,418
1742
– –
-3,184
1743
– –
-5,778
1744
– –
-7,973
1745
– –
-7,849
1746
– –
-19,060
1747
– –
-20,162
1748
– –
-6,590
1749
– –
-13,482
1750
– –
-10,650
68 69
70
71 72