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
451
$370K 0.01%
+259
452
$369K 0.01%
+13,062
453
$368K 0.01%
4,283
-18,881
454
$367K 0.01%
2,529
+662
455
$367K 0.01%
102,713
+72,328
456
$366K 0.01%
+2,826
457
$366K 0.01%
+1,220
458
$366K 0.01%
+26,320
459
$365K 0.01%
+13,210
460
$364K 0.01%
7,649
-22,273
461
$364K 0.01%
+3,403
462
$363K 0.01%
15,232
-10,889
463
$363K 0.01%
14,252
-4,673
464
$362K 0.01%
+71,404
465
$361K 0.01%
17,354
+3,679
466
$361K 0.01%
+7,728
467
$359K 0.01%
3,114
+391
468
$359K 0.01%
1,088
+275
469
$358K 0.01%
13,056
+1,843
470
$357K 0.01%
+2,525
471
$355K 0.01%
11,546
+4,037
472
$354K 0.01%
4,927
-3,384
473
$354K 0.01%
+3,493
474
$353K 0.01%
1,744
-2,659
475
$352K 0.01%
42,077
+14,800
17 18
19
20 21