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
401
$420K 0.01%
6,843
-7,911
402
$419K 0.01%
+6,752
403
$417K 0.01%
10,029
-3,562
404
$417K 0.01%
1,806
+728
405
$416K 0.01%
+4,396
406
$415K 0.01%
8,021
-68,607
407
$415K 0.01%
+1,957
408
$414K 0.01%
+42,447
409
$414K 0.01%
+1,485
410
$414K 0.01%
+3,050
411
$413K 0.01%
13,416
+3,610
412
$411K 0.01%
+13,900
413
$410K 0.01%
2,889
-5,019
414
$408K 0.01%
3,262
+766
415
$407K 0.01%
8,032
-4,871
416
$405K 0.01%
+3,249
417
$405K 0.01%
+41,882
418
$403K 0.01%
33,988
+6,066
419
$403K 0.01%
+3,313
420
$403K 0.01%
10,085
-3,829
421
$403K 0.01%
+20,925
422
$402K 0.01%
+2,422
423
$402K 0.01%
+6,319
424
$399K 0.01%
23,341
+12,963
425
$398K 0.01%
71,703
-43,488
15 16
17
18 19