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
1726
– –
0
1727
– –
-10,543
1728
– –
-7,475
1729
– –
0
1730
– –
-13,751
1731
– –
-15,090
1732
– –
-22,343
1733
– –
-8,979
1734
– –
0
1735
– –
-65,005
1736
– –
-30,311
1737
– –
0
1738
– –
-2,354
1739
– –
0
1740
– –
-1,753
1741
– –
-15,391
1742
– –
-11,265
1743
– –
-20,767
1744
– –
-10,877
1745
– –
0
1746
– –
-32,649
1747
– –
-13,821
1748
– –
-2,242
1749
– –
-6,125
1750
– –
-11,265
68 69
70
71 72