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
201
$731K 0.01%
4,857
+3,447
202
$729K 0.01%
+4,876
203
$727K 0.01%
+29,122
204
$726K 0.01%
+16,234
205
$726K 0.01%
4,499
-6,344
206
$724K 0.01%
+8,301
207
$715K 0.01%
+29,653
208
$712K 0.01%
+7,310
209
$711K 0.01%
+8,716
210
$706K 0.01%
+21,012
211
$706K 0.01%
+37,657
212
$697K 0.01%
+11,639
213
$697K 0.01%
9,606
+6,392
214
$694K 0.01%
+6,645
215
$692K 0.01%
6,141
-970
216
$679K 0.01%
4,316
-130
217
$679K 0.01%
+3,648
218
$675K 0.01%
10,789
-18,786
219
$670K 0.01%
8,121
+4,474
220
$669K 0.01%
+46,682
221
$668K 0.01%
+29,046
222
$664K 0.01%
+16,967
223
$660K 0.01%
13,222
-13,646
224
$660K 0.01%
11,599
+6,139
225
$658K 0.01%
+22,633
7 8
9
10 11