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
1001
$34.4K ﹤0.01%
25,707
+8,842
1002
$34K ﹤0.01%
11,112
-13,689
1003
$33.8K ﹤0.01%
+11,525
1004
$33.4K ﹤0.01%
10,442
-7,021
1005
$33.3K ﹤0.01%
+17,826
1006
$32.9K ﹤0.01%
22,853
-21,828
1007
$32.7K ﹤0.01%
11,519
+107
1008
$32.4K ﹤0.01%
2,610
+1,050
1009
$32.3K ﹤0.01%
+82
1010
$32.2K ﹤0.01%
13,270
-21,096
1011
$32.2K ﹤0.01%
+6,330
1012
$32.1K ﹤0.01%
30,582
+19,525
1013
$31.6K ﹤0.01%
+21,092
1014
$31.6K ﹤0.01%
+884
1015
$31.5K ﹤0.01%
+12,394
1016
$31.1K ﹤0.01%
+69,435
1017
$31K ﹤0.01%
+25,184
1018
$30.6K ﹤0.01%
+2,096
1019
$30.4K ﹤0.01%
+3,914
1020
$30.4K ﹤0.01%
+18,620
1021
$30.2K ﹤0.01%
45,796
+30,797
1022
$29.9K ﹤0.01%
+19,139
1023
$28.8K ﹤0.01%
+12,597
1024
$28.8K ﹤0.01%
+530
1025
$28.7K ﹤0.01%
+18,180
39 40
41
42 43