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
551
$301K 0.01%
6,115
-923
552
$300K 0.01%
3,080
-10,334
553
$300K 0.01%
+10,323
554
$299K 0.01%
+4,048
555
$298K 0.01%
+2,037
556
$297K 0.01%
1,810
-9,133
557
$296K 0.01%
11,501
-7,368
558
$296K 0.01%
+5,847
559
$295K 0.01%
31,949
+10,020
560
$295K 0.01%
+23,925
561
$294K 0.01%
+7,139
562
$294K 0.01%
+6,218
563
$294K 0.01%
+8,072
564
$293K 0.01%
+3,479
565
$293K 0.01%
6,044
-3,354
566
$292K 0.01%
+2,137
567
$292K 0.01%
+4,700
568
$292K 0.01%
2,433
+421
569
$291K 0.01%
1,616
+49
570
$291K 0.01%
1,237
-2,706
571
$291K 0.01%
20,560
+1,150
572
$291K 0.01%
3,840
-2,549
573
$290K 0.01%
+9,314
574
$290K 0.01%
3,308
-14,284
575
$290K 0.01%
+10,359
21 22
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