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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
1751
– –
0
1752
– –
-9,118
1753
– –
0
1754
– –
-22,985
1755
– –
-53
1756
– –
-11,847
1757
– –
0
1758
– –
-8,629
1759
– –
-13,020
1760
– –
0
1761
– –
-16,215
1762
– –
-61,423
1763
– –
0
1764
– –
-4,191
1765
– –
-14,726
1766
– –
0
1767
– –
-27,345
1768
– –
-7,355
1769
– –
-23,226
1770
– –
-3,921
1771
– –
0
1772
– –
-2,291
1773
– –
-3,884
1774
– –
-42,375
1775
– –
0
69 70
71
72 73