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
426
$395K 0.01%
5,371
-55,786
427
$395K 0.01%
+23,471
428
$394K 0.01%
+6,145
429
$391K 0.01%
+1,635
430
$390K 0.01%
+2,395
431
$389K 0.01%
+9,959
432
$389K 0.01%
4,150
+278
433
$389K 0.01%
+2,673
434
$388K 0.01%
+5,098
435
$388K 0.01%
+5,683
436
$387K 0.01%
+4,520
437
$384K 0.01%
7,408
+899
438
$382K 0.01%
+3,526
439
$382K 0.01%
6,523
+1,286
440
$382K 0.01%
+2,517
441
$378K 0.01%
224,934
+83,582
442
$377K 0.01%
+16,620
443
$376K 0.01%
+20,800
444
$375K 0.01%
+25,265
445
$375K 0.01%
5,344
-5,831
446
$373K 0.01%
5,834
-5,606
447
$372K 0.01%
+7,751
448
$372K 0.01%
+6,539
449
$371K 0.01%
44,533
+27,603
450
$370K 0.01%
20,578
-7,222
16 17
18
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