TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1901
– –
-22,343
1902
– –
-8,979
1903
– –
0
1904
– –
-65,005
1905
– –
-30,311
1906
– –
0
1907
– –
-2,354
1908
– –
0
1909
– –
-1,753
1910
– –
-15,391
1911
– –
-11,265
1912
– –
-20,767
1913
– –
-10,877
1914
– –
0
1915
– –
-32,649
1916
– –
-13,821
1917
– –
-2,242
1918
– –
-6,125
1919
– –
-11,265
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-1,867
1924
– –
0
1925
– –
-2,309
75 76
77
78 79