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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
1826
– –
0
1827
– –
-167,605
1828
– –
-1,211
1829
– –
0
1830
– –
-5,985
1831
– –
-12,727
1832
– –
0
1833
– –
-13,665
1834
– –
-11,294
1835
– –
-38,960
1836
– –
-9,317
1837
– –
-10,109
1838
– –
-15,149
1839
– –
-56,864
1840
– –
-10,480
1841
– –
-22,139
1842
– –
0
1843
– –
-7,792
1844
– –
-5,527
1845
– –
0
1846
– –
-11,609
1847
– –
-24,761
1848
– –
-4,521
1849
– –
-13,794
1850
– –
-6,160
72 73
74
75 76