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
501
$330K 0.01%
+2,401
502
$330K 0.01%
1,930
-992
503
$329K 0.01%
+1,831
504
$329K 0.01%
3,767
-1,334
505
$328K 0.01%
+54,612
506
$327K 0.01%
39,967
+21,409
507
$327K 0.01%
20,837
+5,052
508
$326K 0.01%
+1,914
509
$325K 0.01%
+120,896
510
$324K 0.01%
5,517
+1,644
511
$323K 0.01%
11,065
-10,631
512
$322K 0.01%
+5,015
513
$322K 0.01%
28,911
+14,271
514
$322K 0.01%
+1,528
515
$322K 0.01%
1,520
-3,680
516
$320K 0.01%
+5,360
517
$320K 0.01%
9,728
-352
518
$318K 0.01%
+4,529
519
$318K 0.01%
+12,477
520
$317K 0.01%
+5,674
521
$317K 0.01%
1,144
-1,276
522
$317K 0.01%
9,508
-5,819
523
$315K 0.01%
+4,692
524
$314K 0.01%
1,512
-2,327
525
$314K 0.01%
14,835
-1,693
19 20
21
22 23