TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
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
1
$24.7M 0.3%
1,035,246
+957,479
2
$14.5M 0.18%
131,230
+69,681
3
$12.4M 0.15%
135,567
+78,814
4
$9.72M 0.12%
51,672
+6,672
5
$9.6M 0.12%
114,850
+86,089
6
$8.11M 0.1%
72,717
+70,344
7
$7.29M 0.09%
75,618
+65,900
8
$6.94M 0.08%
136,623
+4,677
9
$6.33M 0.08%
58,843
+32,273
10
$5.32M 0.06%
+31,643
11
$5.24M 0.06%
52,022
+36,631
12
$4.91M 0.06%
37,416
+14,708
13
$4.25M 0.05%
20,843
+15,188
14
$4.23M 0.05%
+24,626
15
$4.09M 0.05%
40,235
+24,212
16
$3.98M 0.05%
+46,048
17
$3.98M 0.05%
131,013
+108,167
18
$3.92M 0.05%
66,745
+63,341
19
$3.71M 0.05%
+103,557
20
$3.54M 0.04%
69,926
+64,344
21
$3.52M 0.04%
+66,174
22
$3.37M 0.04%
+41,606
23
$3.26M 0.04%
64,660
-3,337
24
$3.15M 0.04%
16,171
+14,587
25
$3.06M 0.04%
15,539
-4,833
1
2 3 4 5