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
751
$215K 0.01%
4,435
-5,005
752
$215K 0.01%
1,311
-1,791
753
$214K 0.01%
57,155
+45,628
754
$214K 0.01%
+8,833
755
$214K 0.01%
+2,438
756
$214K 0.01%
5,291
-1,437
757
$214K 0.01%
+5,871
758
$214K 0.01%
+1,762
759
$213K 0.01%
+24,940
760
$213K 0.01%
+7,799
761
$213K 0.01%
+1,557
762
$212K 0.01%
+2,279
763
$212K 0.01%
+2,100
764
$212K 0.01%
+5,940
765
$212K 0.01%
+2,978
766
$211K 0.01%
+4,419
767
$211K 0.01%
14,328
-25,752
768
$211K 0.01%
+1,949
769
$210K 0.01%
+11,365
770
$208K 0.01%
+689
771
$208K 0.01%
+3,894
772
$208K 0.01%
+970
773
$207K 0.01%
2,780
-1,079
774
$207K 0.01%
511
-888
775
$207K 0.01%
1,477
-256
29 30
31
32 33