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
1876
– –
0
1877
– –
-13,665
1878
– –
-11,294
1879
– –
-38,960
1880
– –
-2,286
1881
– –
-22,139
1882
– –
0
1883
– –
0
1884
– –
-24,180
1885
– –
-3,066
1886
– –
0
1887
– –
-4,585
1888
– –
-1,280
1889
– –
-16,270
1890
– –
-5,652
1891
– –
-22,985
1892
– –
-53
1893
– –
-9,429
1894
– –
-11,363
1895
– –
-6,896
1896
– –
-12,727
1897
– –
-1,686
1898
– –
0
1899
– –
-10,119
1900
– –
-1,570
74 75
76
77 78