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
776
$207K 0.01%
+11,953
777
$206K 0.01%
+2,948
778
$206K 0.01%
+2,011
779
$206K 0.01%
+3,618
780
$206K 0.01%
873
-1,275
781
$205K 0.01%
19,207
-2,757
782
$204K 0.01%
+6,463
783
$204K 0.01%
+734
784
$204K 0.01%
+144
785
$203K 0.01%
+2,047
786
$203K 0.01%
+3,100
787
$203K 0.01%
8,574
-26,030
788
$203K 0.01%
+1,301
789
$202K 0.01%
+3,420
790
$201K 0.01%
4,406
-2,212
791
$201K 0.01%
+9,602
792
$201K 0.01%
1,647
-1,605
793
$201K 0.01%
+19,377
794
$201K 0.01%
+27,697
795
$200K 0.01%
+2,386
796
$197K 0.01%
10,967
-26,657
797
$195K 0.01%
50,344
-30,169
798
$192K 0.01%
+20,730
799
$191K 0.01%
+11,360
800
$189K 0.01%
41,514
+28,212
30 31
32
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