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
826
$159K ﹤0.01%
16,429
-49,252
827
$158K ﹤0.01%
25,471
-2,327
828
$157K ﹤0.01%
+38,686
829
$157K ﹤0.01%
+11,028
830
$157K ﹤0.01%
+11,457
831
$156K ﹤0.01%
+22,387
832
$154K ﹤0.01%
+40,095
833
$151K ﹤0.01%
15,223
-1,166
834
$150K ﹤0.01%
+12,516
835
$149K ﹤0.01%
+11,064
836
$146K ﹤0.01%
3,181
+1,872
837
$144K ﹤0.01%
2,067
+1,236
838
$143K ﹤0.01%
82,602
+41,121
839
$141K ﹤0.01%
26,965
-97,512
840
$137K ﹤0.01%
+721
841
$136K ﹤0.01%
46,187
-34,032
842
$135K ﹤0.01%
+21,440
843
$134K ﹤0.01%
6,727
+4,572
844
$134K ﹤0.01%
+11,324
845
$134K ﹤0.01%
34,369
+21,615
846
$133K ﹤0.01%
+11,204
847
$132K ﹤0.01%
142,393
+74,058
848
$130K ﹤0.01%
+11,932
849
$129K ﹤0.01%
+20,754
850
$127K ﹤0.01%
+13,242
32 33
34
35 36