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
1801
– –
-37,384
1802
– –
0
1803
– –
0
1804
– –
-22,760
1805
– –
0
1806
– –
0
1807
– –
-13,131
1808
– –
0
1809
– –
-19,502
1810
– –
-13,256
1811
– –
-4,186
1812
– –
-7,956
1813
– –
-54,720
1814
– –
-1,181
1815
– –
-12,500
1816
– –
-16,962
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-12,791
1821
– –
0
1822
– –
-17,386
1823
– –
0
1824
– –
-8,514
1825
– –
0
71 72
73
74 75