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
51
$2.82M 0.08%
74,081
+24,859
52
$2.81M 0.08%
26,401
+13,804
53
$2.81M 0.08%
249,058
+174,255
54
$2.74M 0.08%
+7,796
55
$2.63M 0.08%
215,079
+155,082
56
$2.57M 0.08%
102,644
+27,338
57
$2.47M 0.07%
28,051
+15,060
58
$2.45M 0.07%
+52,485
59
$2.44M 0.07%
153,133
+100,912
60
$2.4M 0.07%
1,189
+726
61
$2.38M 0.07%
21,620
+9,598
62
$2.38M 0.07%
+48,113
63
$2.35M 0.07%
22,331
+3,910
64
$2.33M 0.07%
+95,838
65
$2.32M 0.07%
55,374
+40,513
66
$2.29M 0.07%
+16,848
67
$2.28M 0.07%
60,434
+33,735
68
$2.27M 0.07%
30,427
-32,421
69
$2.23M 0.07%
67,459
+51,939
70
$2.2M 0.07%
9,178
-10,239
71
$2.2M 0.07%
+45,025
72
$2.15M 0.06%
17,451
+9,757
73
$2.08M 0.06%
59,944
+20,270
74
$2M 0.06%
6,125
+4,625
75
$1.98M 0.06%
463,286
+414,131
1 2
3
4 5