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
476
$351K 0.01%
5,165
+737
477
$349K 0.01%
+4,440
478
$347K 0.01%
30,424
+14,764
479
$346K 0.01%
2,187
-3,037
480
$345K 0.01%
+53,792
481
$345K 0.01%
12,046
-31,220
482
$345K 0.01%
2,410
-28
483
$344K 0.01%
+1,929
484
$344K 0.01%
+6,207
485
$344K 0.01%
+4,526
486
$343K 0.01%
+47,683
487
$343K 0.01%
+3,027
488
$342K 0.01%
+12,306
489
$342K 0.01%
+8,967
490
$342K 0.01%
+6,385
491
$342K 0.01%
+30,725
492
$342K 0.01%
986
-7,161
493
$341K 0.01%
14,741
+11,473
494
$340K 0.01%
+20,606
495
$339K 0.01%
+13,558
496
$338K 0.01%
+46,045
497
$335K 0.01%
3,525
-8,237
498
$333K 0.01%
1,542
+415
499
$331K 0.01%
+19,901
500
$331K 0.01%
+14,740
18 19
20
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