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
$704M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.69M
3
+$7.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

1
+$7.88M
2
+$6.76M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$5.45M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 13.54%
3 Financials 7.54%
4 Healthcare 7.07%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.02%
+14,265
227
$719K 0.02%
29,828
-19,312
228
$718K 0.02%
+10,385
229
$717K 0.02%
6,244
+3,165
230
$710K 0.02%
2,280
+135
231
$708K 0.02%
+17,712
232
$707K 0.02%
+1,454
233
$703K 0.02%
2,227
-607
234
$703K 0.02%
5,245
-40,636
235
$703K 0.02%
3,377
+1,578
236
$689K 0.02%
6,697
-620
237
$688K 0.02%
+1,790
238
$688K 0.02%
5,186
+1,229
239
$686K 0.02%
1,830
+497
240
$683K 0.02%
5,407
+1,930
241
$673K 0.02%
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242
$671K 0.02%
5,768
-29,625
243
$670K 0.02%
+19,291
244
$670K 0.02%
1,064
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245
$669K 0.02%
11,970
-9,270
246
$666K 0.02%
+20,823
247
$661K 0.02%
+3,527
248
$661K 0.02%
25,006
+5,275
249
$660K 0.02%
7,242
-4,102
250
$657K 0.02%
18,936
-321
8 9
10
11 12