TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1801
– –
-42,375
1802
– –
0
1803
– –
-4,512
1804
– –
0
1805
– –
-19,954
1806
– –
-5,973
1807
– –
-486
1808
– –
-10,352
1809
– –
-525
1810
– –
-66,918
1811
– –
-165,028
1812
– –
-21,453
1813
– –
-177,292
1814
– –
-89,208
1815
– –
-20,382
1816
– –
-12,195
1817
– –
-17,433
1818
– –
-6,157
1819
– –
-40,829
1820
– –
0
1821
– –
-2,186
1822
– –
-6,293
1823
– –
-11,065
1824
– –
-3,589
1825
– –
-2,419
71 72
73
74 75