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
1851
– –
-2,971
1852
– –
0
1853
– –
-4,503
1854
– –
-10,877
1855
– –
-5,076
1856
– –
0
1857
– –
-7,996
1858
– –
-3,099
1859
– –
0
1860
– –
-3,338
1861
– –
-15,852
1862
– –
-19,188
1863
– –
-13,795
1864
– –
-3,624
1865
– –
0
1866
– –
-482
1867
– –
-326
1868
– –
-14,119
1869
– –
-11,891
1870
– –
-17,764
1871
– –
-67
1872
– –
-597
1873
– –
0
1874
– –
-14,192
1875
– –
0
73 74
75
76 77