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
76
$1.94M 0.06%
+37,150
77
$1.93M 0.06%
81,553
+58,462
78
$1.93M 0.06%
56,580
+29,260
79
$1.93M 0.06%
11,043
-1,861
80
$1.92M 0.06%
21,193
+7,390
81
$1.92M 0.06%
57,000
+16,057
82
$1.91M 0.06%
16,704
+11,588
83
$1.91M 0.06%
21,766
+8,816
84
$1.9M 0.06%
199,913
+188,910
85
$1.84M 0.06%
+13,143
86
$1.84M 0.06%
15,269
-1,552
87
$1.8M 0.05%
19,724
-25,689
88
$1.8M 0.05%
15,246
-11,702
89
$1.8M 0.05%
10,882
+6,688
90
$1.79M 0.05%
51,321
+22,534
91
$1.78M 0.05%
5,379
+2,104
92
$1.77M 0.05%
+29,100
93
$1.76M 0.05%
19,851
-5,611
94
$1.74M 0.05%
20,488
+2,111
95
$1.68M 0.05%
1,247
+338
96
$1.67M 0.05%
+45,113
97
$1.62M 0.05%
4,909
+1,933
98
$1.62M 0.05%
57,265
-16,776
99
$1.58M 0.05%
141,019
+73,995
100
$1.57M 0.05%
7,985
+19
2 3
4
5 6