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
676
$243K 0.01%
+9,601
677
$243K 0.01%
+4,653
678
$242K 0.01%
+3,588
679
$242K 0.01%
+4,583
680
$242K 0.01%
+1,561
681
$241K 0.01%
+10,765
682
$241K 0.01%
13,143
-29,723
683
$241K 0.01%
2,023
+1,888
684
$240K 0.01%
+3,356
685
$240K 0.01%
+29,799
686
$240K 0.01%
+3,703
687
$239K 0.01%
+4,020
688
$239K 0.01%
1,680
-2,266
689
$239K 0.01%
+1,045
690
$238K 0.01%
+2,884
691
$238K 0.01%
1,044
+342
692
$237K 0.01%
+109,084
693
$236K 0.01%
+7,184
694
$235K 0.01%
+987
695
$235K 0.01%
+4,742
696
$234K 0.01%
+5,057
697
$234K 0.01%
+2,282
698
$233K 0.01%
+6,875
699
$233K 0.01%
3,256
-19,947
700
$232K 0.01%
+3,420
26 27
28
29 30