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
901
$83K ﹤0.01%
+14,645
902
$81.9K ﹤0.01%
+11,768
903
$81.8K ﹤0.01%
+61,470
904
$81.2K ﹤0.01%
+20,057
905
$79.4K ﹤0.01%
+10,736
906
$79.3K ﹤0.01%
+11,769
907
$79K ﹤0.01%
968
+574
908
$78.5K ﹤0.01%
+62,771
909
$77.8K ﹤0.01%
10,645
-12,028
910
$77K ﹤0.01%
+18,564
911
$76.6K ﹤0.01%
26,862
-4,224
912
$75.8K ﹤0.01%
+60,603
913
$75.7K ﹤0.01%
+19,773
914
$75.4K ﹤0.01%
19,440
-67,875
915
$75.1K ﹤0.01%
+12,661
916
$75.1K ﹤0.01%
14,191
-26,551
917
$73.1K ﹤0.01%
+1,130
918
$73.1K ﹤0.01%
31,360
+2,918
919
$72.2K ﹤0.01%
+12,691
920
$70K ﹤0.01%
+15,419
921
$69.3K ﹤0.01%
+62,991
922
$67.9K ﹤0.01%
+14,037
923
$67.4K ﹤0.01%
12,789
+2,308
924
$67K ﹤0.01%
+18,415
925
$67K ﹤0.01%
+11,209
35 36
37
38 39