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
276
$589K 0.02%
11,795
+4,218
277
$587K 0.02%
+48,258
278
$585K 0.02%
2,198
-11,698
279
$584K 0.02%
6,955
+956
280
$581K 0.02%
23,509
+14,100
281
$577K 0.02%
+12,578
282
$576K 0.02%
6,919
+1,330
283
$575K 0.02%
+8,602
284
$575K 0.02%
+65,765
285
$575K 0.02%
7,632
+1,231
286
$572K 0.02%
1,038
-1,054
287
$566K 0.02%
+11,444
288
$563K 0.02%
+2,398
289
$562K 0.02%
+3,010
290
$559K 0.02%
12,351
-12,270
291
$555K 0.02%
7,042
-14,432
292
$554K 0.02%
39,671
-21,672
293
$548K 0.02%
4,985
-5,781
294
$547K 0.02%
19,712
-9,032
295
$546K 0.02%
+43,930
296
$545K 0.02%
10,899
-71,830
297
$544K 0.02%
+12,141
298
$544K 0.02%
1,192
-1,043
299
$542K 0.02%
3,357
+1,701
300
$541K 0.02%
+49,447
10 11
12
13 14