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
1751
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0
1752
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1753
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-2,772
1754
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-11,215
1755
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0
1756
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1757
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-2,402
1758
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-58,933
1759
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-16,792
1760
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0
1761
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-15,890
1762
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-4,413
1763
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-20,628
1764
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-10,327
1765
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-4,972
1766
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0
1767
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0
1768
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-806
1769
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-9,689
1770
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-2,324
1771
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-3,469
1772
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-68,900
1773
– –
-13,306
1774
– –
-585
1775
– –
-11,278
69 70
71
72 73