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
326
$490K 0.01%
9,616
+2,198
327
$490K 0.01%
2,064
-704
328
$490K 0.01%
5,348
-202
329
$488K 0.01%
+46,081
330
$487K 0.01%
2,716
-12,545
331
$487K 0.01%
1,963
-1,175
332
$486K 0.01%
5,880
+340
333
$486K 0.01%
+15,320
334
$484K 0.01%
5,830
-416
335
$483K 0.01%
+6,895
336
$483K 0.01%
618
-102
337
$483K 0.01%
46,650
-110,875
338
$483K 0.01%
+35,382
339
$482K 0.01%
+2,804
340
$482K 0.01%
+101,911
341
$482K 0.01%
+14,798
342
$480K 0.01%
9,537
+4,659
343
$480K 0.01%
25,247
+6,814
344
$480K 0.01%
4,368
-3,143
345
$476K 0.01%
1,567
-534
346
$476K 0.01%
+46,128
347
$476K 0.01%
193
-790
348
$475K 0.01%
7,622
-2,943
349
$475K 0.01%
71,252
+15,427
350
$475K 0.01%
+4,122
12 13
14
15 16