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
851
$126K ﹤0.01%
+15,567
852
$125K ﹤0.01%
12,700
-3,680
853
$125K ﹤0.01%
10,224
-23,699
854
$122K ﹤0.01%
+13,261
855
$119K ﹤0.01%
36,726
+25,312
856
$118K ﹤0.01%
10,031
-17,517
857
$116K ﹤0.01%
7,904
+3,514
858
$115K ﹤0.01%
+6,712
859
$115K ﹤0.01%
7,483
+6,339
860
$114K ﹤0.01%
20,718
-1,410
861
$113K ﹤0.01%
+10,150
862
$113K ﹤0.01%
+12,383
863
$111K ﹤0.01%
+10,003
864
$111K ﹤0.01%
+28,695
865
$110K ﹤0.01%
17,816
+2,101
866
$110K ﹤0.01%
+21,736
867
$109K ﹤0.01%
+19,523
868
$107K ﹤0.01%
31,916
+244
869
$107K ﹤0.01%
+40,161
870
$105K ﹤0.01%
1,255
-694
871
$104K ﹤0.01%
+14,331
872
$103K ﹤0.01%
+36,834
873
$102K ﹤0.01%
1,313
+1,204
874
$102K ﹤0.01%
+734
875
$101K ﹤0.01%
+11,018
33 34
35
36 37