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
251
$651K 0.02%
+23,247
252
$650K 0.02%
+7,000
253
$649K 0.02%
+56,368
254
$648K 0.02%
3,668
-140
255
$648K 0.02%
8,384
+2,616
256
$644K 0.02%
4,556
-6,507
257
$643K 0.02%
1,941
-4,105
258
$643K 0.02%
129,086
+90,114
259
$638K 0.02%
+10,465
260
$635K 0.02%
+18,782
261
$630K 0.02%
15,501
+4,981
262
$626K 0.02%
+8,583
263
$625K 0.02%
2,355
-172
264
$624K 0.02%
+3,872
265
$620K 0.02%
+8,429
266
$620K 0.02%
817
+448
267
$617K 0.02%
25,093
+16,346
268
$616K 0.02%
+17,920
269
$616K 0.02%
+36,295
270
$610K 0.02%
3,188
+686
271
$603K 0.02%
33,587
+23,398
272
$601K 0.02%
7,223
+4,471
273
$596K 0.02%
+503
274
$593K 0.02%
8,590
+3,282
275
$593K 0.02%
+54,577
9 10
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