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
601
$274K 0.01%
2,939
-7,162
602
$273K 0.01%
10,116
-8,511
603
$273K 0.01%
+5,151
604
$272K 0.01%
+1,211
605
$271K 0.01%
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606
$270K 0.01%
8,221
-5,115
607
$270K 0.01%
+2,215
608
$270K 0.01%
+15,132
609
$269K 0.01%
+6,115
610
$269K 0.01%
+1,241
611
$269K 0.01%
+14,537
612
$269K 0.01%
+2,970
613
$268K 0.01%
+20,402
614
$268K 0.01%
+1,457
615
$268K 0.01%
+11,252
616
$268K 0.01%
3,209
-2,000
617
$268K 0.01%
4,898
-5,925
618
$268K 0.01%
+14,488
619
$267K 0.01%
+1,061
620
$267K 0.01%
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621
$267K 0.01%
2,059
-4,141
622
$267K 0.01%
+3,254
623
$266K 0.01%
+1,279
624
$266K 0.01%
1,156
-5,352
625
$265K 0.01%
3,159
+210
23 24
25
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