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
926
$64.4K ﹤0.01%
+4,334
927
$62.4K ﹤0.01%
+557
928
$61.3K ﹤0.01%
+10,760
929
$61.1K ﹤0.01%
10,007
-29,389
930
$61.1K ﹤0.01%
+10,941
931
$60.5K ﹤0.01%
22,741
+12,070
932
$60.2K ﹤0.01%
+92
933
$59.4K ﹤0.01%
+1,330
934
$59.3K ﹤0.01%
29,803
+5,727
935
$58.4K ﹤0.01%
15,584
-5,926
936
$58.4K ﹤0.01%
14,962
-865
937
$58.3K ﹤0.01%
+48,190
938
$58.3K ﹤0.01%
13,744
-18,362
939
$58.1K ﹤0.01%
96,829
+69,628
940
$57.3K ﹤0.01%
30,163
-4,066
941
$56.1K ﹤0.01%
369
+152
942
$55.7K ﹤0.01%
683
+279
943
$55.4K ﹤0.01%
+11,194
944
$55.3K ﹤0.01%
+10,976
945
$54.8K ﹤0.01%
144
+100
946
$54.4K ﹤0.01%
+2,719
947
$54.3K ﹤0.01%
+5,275
948
$53.7K ﹤0.01%
+36,548
949
$53K ﹤0.01%
+24,099
950
$52.3K ﹤0.01%
13,752
-44,800
36 37
38
39 40