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
876
– –
0
877
$100K ﹤0.01%
+32,866
878
$99.4K ﹤0.01%
+36,403
879
$99.3K ﹤0.01%
+18,429
880
$98.4K ﹤0.01%
4,068
-1,382
881
$97K ﹤0.01%
+2,548
882
$95.9K ﹤0.01%
10,900
-6,907
883
$95.7K ﹤0.01%
+20,750
884
$95K ﹤0.01%
+10,407
885
$94.8K ﹤0.01%
+108
886
$94.5K ﹤0.01%
+11,592
887
$93.7K ﹤0.01%
+16,406
888
$93.1K ﹤0.01%
+10,725
889
$92.6K ﹤0.01%
+32,850
890
$90K ﹤0.01%
+13,436
891
$89.8K ﹤0.01%
47,240
+6,578
892
$89.2K ﹤0.01%
+609
893
$89K ﹤0.01%
+30,910
894
$89K ﹤0.01%
14,327
-32,273
895
$87.2K ﹤0.01%
11,131
-35
896
$86.5K ﹤0.01%
+20,026
897
$85.7K ﹤0.01%
2,462
+1,362
898
$85.5K ﹤0.01%
4,150
+2,960
899
$85.1K ﹤0.01%
+14,106
900
$84.8K ﹤0.01%
13,127
+290
34 35
36
37 38