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
1876
– –
-10,118
1877
– –
-13,857
1878
– –
-22,985
1879
– –
-53
1880
– –
-11,847
1881
– –
0
1882
– –
-13,020
1883
– –
0
1884
– –
-16,215
1885
– –
-61,423
1886
– –
0
1887
– –
-4,191
1888
– –
-14,726
1889
– –
-7,757
1890
– –
-9,429
1891
– –
0
1892
– –
-27,345
1893
– –
-7,355
1894
– –
-23,226
1895
– –
-4,512
1896
– –
0
1897
– –
-19,954
1898
– –
-5,973
1899
– –
-486
1900
– –
-10,352
74 75
76
77 78