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
701
$232K 0.01%
+14,600
702
$231K 0.01%
+5,317
703
$230K 0.01%
4,573
-25,790
704
$230K 0.01%
685
-773
705
$230K 0.01%
+5,564
706
$230K 0.01%
+2,429
707
$228K 0.01%
+1,441
708
$228K 0.01%
+9,257
709
$226K 0.01%
8,039
-4,994
710
$226K 0.01%
1,852
-1,240
711
$226K 0.01%
2,543
-316
712
$226K 0.01%
2,617
-1,006
713
$225K 0.01%
13,932
+600
714
$224K 0.01%
+34,592
715
$224K 0.01%
974
-496
716
$224K 0.01%
+3,941
717
$224K 0.01%
+2,492
718
$224K 0.01%
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719
$224K 0.01%
+7,072
720
$223K 0.01%
+675
721
$223K 0.01%
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722
$222K 0.01%
+7,279
723
$222K 0.01%
+2,192
724
$222K 0.01%
+4,616
725
$222K 0.01%
+999
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