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
976
$42.4K ﹤0.01%
+11,627
977
$42.4K ﹤0.01%
14,090
+725
978
$42.3K ﹤0.01%
+11,802
979
$42.2K ﹤0.01%
+4,235
980
$41.7K ﹤0.01%
+2,735
981
– –
0
982
$40.7K ﹤0.01%
+14,094
983
$40.7K ﹤0.01%
+23,523
984
$40.3K ﹤0.01%
+17,228
985
$40K ﹤0.01%
1,180
+269
986
$39.9K ﹤0.01%
+12,742
987
$39.8K ﹤0.01%
+16,919
988
$39.5K ﹤0.01%
+19,932
989
$39.4K ﹤0.01%
57,861
+43,758
990
$38.9K ﹤0.01%
43,868
+3,052
991
$38.8K ﹤0.01%
+17,227
992
$38.2K ﹤0.01%
+57,892
993
$38.2K ﹤0.01%
+459
994
$37.9K ﹤0.01%
+16,076
995
$37.9K ﹤0.01%
+1,070
996
$37.7K ﹤0.01%
102,399
+58,689
997
$36.2K ﹤0.01%
12,835
-2,452
998
$35.2K ﹤0.01%
+1,880
999
$35K ﹤0.01%
+25,030
1000
– –
0
38 39
40
41 42