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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1726
– –
0
1727
– –
0
1728
– –
-12,265
1729
– –
-11,515
1730
– –
0
1731
– –
-10,118
1732
– –
-13,857
1733
– –
-6,073
1734
– –
-1,667
1735
– –
-19,854
1736
– –
0
1737
– –
-17,475
1738
– –
-15,517
1739
– –
-11,500
1740
– –
-21,791
1741
– –
-129
1742
– –
-17,845
1743
– –
-55,050
1744
– –
-22,652
1745
– –
-37,392
1746
– –
-12,682
1747
– –
-26,959
1748
– –
-40,913
1749
– –
0
1750
– –
-9,062
68 69
70
71 72