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
951
$51.4K ﹤0.01%
+1,729
952
$51K ﹤0.01%
+4,185
953
$50.9K ﹤0.01%
13,225
-14,862
954
$50.4K ﹤0.01%
24,952
+15,366
955
$50.1K ﹤0.01%
14,032
+3,055
956
$50.1K ﹤0.01%
26,927
-19,273
957
$50K ﹤0.01%
21,192
-11,052
958
$49.6K ﹤0.01%
+19,747
959
$49.4K ﹤0.01%
+11,149
960
$48.8K ﹤0.01%
23,680
-3,727
961
$48.7K ﹤0.01%
2,465
+603
962
$48.5K ﹤0.01%
+12,877
963
$48.3K ﹤0.01%
83,768
+57,634
964
$47.7K ﹤0.01%
+61,994
965
$47.7K ﹤0.01%
48,686
+3,895
966
$47.3K ﹤0.01%
14,149
-47,850
967
$47.1K ﹤0.01%
17,064
-645
968
$46.7K ﹤0.01%
19,001
-22,709
969
$46.7K ﹤0.01%
+11,524
970
$45.4K ﹤0.01%
+28,365
971
$45.1K ﹤0.01%
+294,712
972
$44.8K ﹤0.01%
13,732
+959
973
$44.5K ﹤0.01%
+19,346
974
$44K ﹤0.01%
20,002
-55,215
975
$43K ﹤0.01%
+601
37 38
39
40 41