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
801
$187K 0.01%
+12,957
802
$187K 0.01%
+12,719
803
$186K 0.01%
+10,436
804
$185K 0.01%
12,687
-359
805
$184K 0.01%
+17,617
806
$183K 0.01%
+10,070
807
$183K 0.01%
35,198
-15,364
808
$182K 0.01%
3,673
+544
809
$177K 0.01%
+10,405
810
$177K 0.01%
+11,015
811
$176K 0.01%
+14,174
812
$175K 0.01%
+2,337
813
$174K 0.01%
29,793
-3,928
814
$170K 0.01%
10,577
-20,311
815
$168K 0.01%
17,412
+381
816
$168K 0.01%
+11,391
817
$168K 0.01%
+14,493
818
$165K 0.01%
+25,338
819
$165K 0.01%
+10,851
820
$165K ﹤0.01%
15,469
-5,548
821
$164K ﹤0.01%
+15,833
822
$163K ﹤0.01%
3,996
+2,797
823
$160K ﹤0.01%
+10,127
824
$160K ﹤0.01%
2,362
+2,066
825
$159K ﹤0.01%
15,526
-5,433
31 32
33
34 35