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
26
$3.95M 0.12%
48,430
+35,100
27
$3.93M 0.12%
20,625
+6,278
28
$3.92M 0.12%
+48,879
29
$3.83M 0.12%
22,598
-4,323
30
$3.77M 0.11%
10,969
-842
31
$3.67M 0.11%
+40,819
32
$3.6M 0.11%
24,052
+20,963
33
$3.59M 0.11%
16,746
+11,334
34
$3.59M 0.11%
26,236
+13,057
35
$3.51M 0.11%
92,597
+22,684
36
$3.49M 0.1%
62,211
+46,781
37
$3.38M 0.1%
54,296
+40,024
38
$3.34M 0.1%
262,258
-174,518
39
$3.29M 0.1%
56,906
-6,249
40
$3.28M 0.1%
+40,164
41
$3.27M 0.1%
+44,134
42
$3.23M 0.1%
94,419
-25,263
43
$3.13M 0.09%
31,504
+21,829
44
$3.12M 0.09%
98,031
-18,959
45
$3.12M 0.09%
31,314
+28,797
46
$3.12M 0.09%
35,877
+26,187
47
$3.08M 0.09%
124,675
-23,575
48
$3.07M 0.09%
9,569
+7,068
49
$2.82M 0.08%
24,768
+7,320
50
$2.82M 0.08%
617,383
+264,330
1
2
3 4 5