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
1901
– –
-6,293
1902
– –
-11,065
1903
– –
-3,589
1904
– –
-2,419
1905
– –
-4,597
1906
– –
-18,980
1907
– –
0
1908
– –
-167,605
1909
– –
-1,211
1910
– –
0
1911
– –
-5,985
1912
– –
-12,727
1913
– –
-13,425
1914
– –
-2,810
1915
– –
0
1916
– –
0
1917
– –
-29,144
1918
– –
-46,695
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-10,415
1923
– –
-10
1924
– –
0
1925
– –
-14,906
75 76
77
78 79