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
176
$813K 0.01%
+10,925
177
$809K 0.01%
+30,871
178
$801K 0.01%
+13,540
179
$800K 0.01%
11,941
-3,236
180
$790K 0.01%
7,909
+5,924
181
$787K 0.01%
18,171
+8,898
182
$787K 0.01%
17,083
-19,529
183
$779K 0.01%
5,826
-11,938
184
$778K 0.01%
25,041
+4,350
185
$776K 0.01%
723
+435
186
$775K 0.01%
91,120
+13,170
187
$775K 0.01%
+71,346
188
$772K 0.01%
+6,968
189
$772K 0.01%
16,039
+10,560
190
$767K 0.01%
16,201
+1,625
191
$766K 0.01%
14,714
-3,758
192
$766K 0.01%
+43,170
193
$763K 0.01%
18,888
+6,440
194
$757K 0.01%
16,775
+5,081
195
$753K 0.01%
31,997
+17,963
196
$746K 0.01%
+57,076
197
$746K 0.01%
16,774
+10,506
198
$738K 0.01%
+6,524
199
$738K 0.01%
+41,892
200
$732K 0.01%
+7,024
6 7
8
9 10