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
1851
– –
-22,880
1852
– –
-16,340
1853
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-6,941
1854
– –
0
1855
– –
-21
1856
– –
-107
1857
– –
-1,651
1858
– –
0
1859
– –
-3,939
1860
– –
-45,182
1861
– –
-11,266
1862
– –
-18,074
1863
– –
-11,037
1864
– –
-13,479
1865
– –
0
1866
– –
0
1867
– –
-11,928
1868
– –
-9,509
1869
– –
-2,691
1870
– –
-14,823
1871
– –
0
1872
– –
-6,741
1873
– –
-7,633
1874
– –
0
1875
– –
-10,434
73 74
75
76 77