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
1826
– –
-10,543
1827
– –
-7,475
1828
– –
0
1829
– –
-13,751
1830
– –
-15,090
1831
– –
-22,343
1832
– –
-8,979
1833
– –
-16,270
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-4,488
1838
– –
-10,462
1839
– –
-5,456
1840
– –
-43,942
1841
– –
-25,949
1842
– –
-12,946
1843
– –
-16,359
1844
– –
-5,147
1845
– –
-5,652
1846
– –
-45,728
1847
– –
-2,168
1848
– –
-10,091
1849
– –
0
1850
– –
0
72 73
74
75 76