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
576
$288K 0.01%
+5,820
577
$287K 0.01%
3,996
-1,967
578
$286K 0.01%
+3,449
579
$285K 0.01%
+2,807
580
$285K 0.01%
3,364
-2,223
581
$285K 0.01%
778
-1,149
582
$284K 0.01%
+2,141
583
$284K 0.01%
10,453
+227
584
$284K 0.01%
2,191
-543
585
$284K 0.01%
1,186
+232
586
$284K 0.01%
+1,977
587
$283K 0.01%
+4,380
588
$283K 0.01%
+9,138
589
$283K 0.01%
+707
590
$282K 0.01%
+5,039
591
$281K 0.01%
+6,677
592
$281K 0.01%
+3,758
593
$280K 0.01%
19,696
+3,504
594
$277K 0.01%
+4,204
595
$276K 0.01%
13,541
+2,367
596
$276K 0.01%
+5,753
597
$275K 0.01%
10,691
-12,916
598
$275K 0.01%
+6,995
599
$275K 0.01%
+1,586
600
$274K 0.01%
+3,066
22 23
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