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
1926
– –
0
1927
– –
-7,792
1928
– –
-5,527
1929
– –
0
1930
– –
-11,609
1931
– –
-24,761
1932
– –
-4,521
1933
– –
-13,794
1934
– –
-6,160
1935
– –
-3,270
1936
– –
-18,433
1937
– –
-1
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-9,364
1942
– –
-4,488
1943
– –
-35,692
1944
– –
-8,832
1945
– –
-37,384
1946
– –
0
1947
– –
0
1948
– –
-22,760
1949
– –
0
1950
– –
0
75 76 77
78
79