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
301
$541K 0.02%
12,029
+8,489
302
$534K 0.02%
+22,037
303
$534K 0.02%
+12,150
304
$532K 0.02%
+3,864
305
$532K 0.02%
3,508
-2,443
306
$531K 0.02%
4,048
-8,877
307
$531K 0.02%
+19,089
308
$531K 0.02%
749
-3,758
309
$530K 0.02%
+13,739
310
$523K 0.02%
+2,959
311
$520K 0.02%
+4,770
312
$517K 0.02%
+4,010
313
$517K 0.02%
9,768
-1,588
314
$514K 0.02%
+2,950
315
$512K 0.02%
354
+61
316
$510K 0.02%
1,509
+390
317
$508K 0.02%
+9,835
318
$506K 0.02%
2,459
+1,454
319
$504K 0.02%
+2,622
320
$504K 0.02%
+5,362
321
$500K 0.02%
+9,874
322
$499K 0.02%
+3,408
323
$498K 0.01%
+2,257
324
$496K 0.01%
1,686
+124
325
$493K 0.01%
1,465
-3,498
11 12
13
14 15