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
726
$222K 0.01%
10,438
+8,445
727
$222K 0.01%
+1,327
728
$221K 0.01%
+7,506
729
$221K 0.01%
+4,610
730
$221K 0.01%
+10,488
731
$220K 0.01%
+856
732
$220K 0.01%
+7,387
733
$220K 0.01%
+1,048
734
$220K 0.01%
4,284
-1,240
735
$219K 0.01%
+5,760
736
$218K 0.01%
+1,773
737
$218K 0.01%
15,537
-36,801
738
$218K 0.01%
+8,447
739
$217K 0.01%
4,940
-2,731
740
$217K 0.01%
+8,197
741
$217K 0.01%
950
-598
742
$217K 0.01%
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743
$217K 0.01%
+2,115
744
$217K 0.01%
+4,253
745
$216K 0.01%
+2,502
746
$216K 0.01%
5,578
-6,371
747
$216K 0.01%
+6,362
748
$216K 0.01%
+4,199
749
$215K 0.01%
2,508
-653
750
$215K 0.01%
+667
28 29
30
31 32