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
351
$473K 0.01%
1,069
-1,007
352
$471K 0.01%
+1,013
353
$468K 0.01%
+26,752
354
$467K 0.01%
+10,038
355
$467K 0.01%
5,588
-12,861
356
$467K 0.01%
17,255
-69,976
357
$467K 0.01%
79,744
+45,518
358
$466K 0.01%
3,704
+1,278
359
$465K 0.01%
+7,979
360
$465K 0.01%
12,972
-6,645
361
$464K 0.01%
+15,461
362
$461K 0.01%
2,093
-1,511
363
$461K 0.01%
9,716
-597
364
$457K 0.01%
1,571
-2,000
365
$457K 0.01%
+4,116
366
$457K 0.01%
4,434
-17,139
367
$457K 0.01%
12,073
-30,111
368
$457K 0.01%
5,721
+3,213
369
$456K 0.01%
+8,900
370
$455K 0.01%
+6,029
371
$455K 0.01%
9,306
+3,701
372
$454K 0.01%
1,386
-165
373
$454K 0.01%
+4,960
374
$452K 0.01%
+2,685
375
$451K 0.01%
4,977
-2,369
13 14
15
16 17