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
376
$450K 0.01%
6,568
+1,185
377
$449K 0.01%
4,005
+1,505
378
$448K 0.01%
24,805
-18,654
379
$447K 0.01%
4,459
-237
380
$446K 0.01%
10,885
+4,474
381
$445K 0.01%
3,471
-1,204
382
$444K 0.01%
2,048
-702
383
$442K 0.01%
7,017
-47,139
384
$441K 0.01%
2,023
+386
385
$441K 0.01%
+10,241
386
$438K 0.01%
+190,492
387
$437K 0.01%
17,393
-43,184
388
$434K 0.01%
4,366
+805
389
$432K 0.01%
814
-1,217
390
$431K 0.01%
11,843
-678
391
$429K 0.01%
+9,031
392
$426K 0.01%
+2,575
393
$425K 0.01%
+6,486
394
$425K 0.01%
+991
395
$425K 0.01%
1,520
+273
396
$424K 0.01%
7,472
-571
397
$423K 0.01%
51,091
+5,237
398
$423K 0.01%
2,432
-6,435
399
$422K 0.01%
3,006
+343
400
$420K 0.01%
+13,840
14 15
16
17 18