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
651
$254K 0.01%
+9,510
652
$253K 0.01%
15,792
-12,268
653
$253K 0.01%
816
-4
654
$252K 0.01%
+10,284
655
$252K 0.01%
+7,405
656
$252K 0.01%
+2,630
657
$251K 0.01%
7,880
-12,837
658
$250K 0.01%
6,625
-29,769
659
$250K 0.01%
10,220
-15,630
660
$250K 0.01%
5,697
-16,222
661
$250K 0.01%
+8,099
662
$250K 0.01%
3,246
-10
663
$249K 0.01%
+6,517
664
$248K 0.01%
+34,560
665
$247K 0.01%
+1,825
666
$247K 0.01%
+11,495
667
$247K 0.01%
1,825
-1,907
668
$247K 0.01%
+8,505
669
$247K 0.01%
7,565
-7,887
670
$246K 0.01%
4,364
-13,215
671
$246K 0.01%
13,678
-2,770
672
$245K 0.01%
+2,019
673
$245K 0.01%
2,043
-8,363
674
$244K 0.01%
+5,964
675
$244K 0.01%
+9,512
25 26
27
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