TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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
1
$24.7M 3.88%
1,035,246
+957,479
2
$14.5M 2.28%
131,230
+69,681
3
$12.4M 1.95%
135,567
+78,814
4
$9.72M 1.53%
51,672
+6,672
5
$9.6M 1.51%
114,850
+86,089
6
$8.11M 1.28%
72,717
+70,344
7
$7.29M 1.15%
75,618
+65,900
8
$6.94M 1.09%
136,623
+4,677
9
$6.33M 1%
58,843
+32,273
10
$5.32M 0.84%
+31,643
11
$5.24M 0.82%
52,022
+36,631
12
$4.91M 0.77%
37,416
+14,708
13
$4.25M 0.67%
20,843
+15,188
14
$4.23M 0.67%
+24,626
15
$4.09M 0.64%
40,235
+24,212
16
$3.98M 0.63%
+46,048
17
$3.98M 0.63%
131,013
+108,167
18
$3.92M 0.62%
66,745
+63,341
19
$3.71M 0.58%
+103,557
20
$3.54M 0.56%
69,926
+64,344
21
$3.52M 0.55%
+66,174
22
$3.37M 0.53%
+41,606
23
$3.26M 0.51%
64,660
-3,337
24
$3.15M 0.5%
16,171
+14,587
25
$3.06M 0.48%
15,539
-4,833
1
2 3 4 5