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
526
$314K 0.01%
371
-3,981
527
$313K 0.01%
20,972
528
$312K 0.01%
1,792
-1,235
529
$312K 0.01%
5,550
-5,625
530
$312K 0.01%
+1,456
531
$312K 0.01%
49,724
-63,803
532
$311K 0.01%
+2,324
533
$310K 0.01%
10,820
+1,729
534
$310K 0.01%
+1,739
535
$309K 0.01%
+4,850
536
$309K 0.01%
3,729
+552
537
$309K 0.01%
4,031
-5,533
538
$308K 0.01%
+21,685
539
$308K 0.01%
+8,839
540
$308K 0.01%
+5,339
541
$306K 0.01%
+6,428
542
$304K 0.01%
+1,266
543
$303K 0.01%
+17,659
544
$303K 0.01%
+6,887
545
$303K 0.01%
1,238
-976
546
$303K 0.01%
+1,801
547
$301K 0.01%
9,947
-6,775
548
$301K 0.01%
88,717
+38,013
549
$301K 0.01%
1,141
-1,620
550
$301K 0.01%
+7,240
20 21
22
23 24