TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
– –
-12,500
1852
– –
-16,962
1853
– –
0
1854
– –
0
1855
– –
-25,949
1856
– –
-12,946
1857
– –
-16,359
1858
– –
-10,543
1859
– –
-7,475
1860
– –
0
1861
– –
-15,391
1862
– –
-11,265
1863
– –
-20,767
1864
– –
0
1865
– –
-32,649
1866
– –
-13,821
1867
– –
-2,402
1868
– –
-11,278
1869
– –
0
1870
– –
-37,392
1871
– –
-12,682
1872
– –
-26,959
1873
– –
-40,913
1874
– –
0
1875
– –
-13,020
73 74
75
76 77