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
626
$265K 0.01%
5,262
-2,133
627
$264K 0.01%
+1,206
628
$263K 0.01%
2,638
-1,984
629
$263K 0.01%
1,024
-574
630
$262K 0.01%
+8,212
631
$262K 0.01%
+3,196
632
$262K 0.01%
653
+127
633
$261K 0.01%
+1,933
634
$261K 0.01%
+10,086
635
$261K 0.01%
1,911
-694
636
$261K 0.01%
+903
637
$260K 0.01%
+6,351
638
$259K 0.01%
3,718
-10,096
639
$259K 0.01%
+1,146
640
$258K 0.01%
3,772
-5,851
641
$258K 0.01%
+9,531
642
$257K 0.01%
11,341
-7,675
643
$256K 0.01%
+7,616
644
$256K 0.01%
+32,065
645
$256K 0.01%
3,083
-2,833
646
$255K 0.01%
8,489
-19,578
647
$255K 0.01%
+2,137
648
$255K 0.01%
1,023
-864
649
$255K 0.01%
1,517
-46,886
650
$255K 0.01%
+3,346
24 25
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