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
1026
$28.7K ﹤0.01%
+14,128
1027
$28.3K ﹤0.01%
+19,108
1028
$28.2K ﹤0.01%
+35,676
1029
$27.8K ﹤0.01%
+4,123
1030
$27.5K ﹤0.01%
+16,772
1031
$26.4K ﹤0.01%
+3,024
1032
$26.3K ﹤0.01%
+11,450
1033
$26.2K ﹤0.01%
1,115
-2,140
1034
$26.2K ﹤0.01%
2,582
-5,487
1035
$25.9K ﹤0.01%
+11,063
1036
$25.8K ﹤0.01%
+2,342
1037
$25.2K ﹤0.01%
+22,533
1038
$25.2K ﹤0.01%
951
+141
1039
$25.1K ﹤0.01%
51,148
+28,287
1040
$25.1K ﹤0.01%
+3,235
1041
$24.9K ﹤0.01%
56,696
+44,055
1042
$24.6K ﹤0.01%
25,783
+8,358
1043
$24.2K ﹤0.01%
+223
1044
$24K ﹤0.01%
831
-905
1045
$23.8K ﹤0.01%
+22,666
1046
$23.6K ﹤0.01%
+3
1047
$23.5K ﹤0.01%
+12,575
1048
$23.4K ﹤0.01%
+31,742
1049
$23.4K ﹤0.01%
3,827
+2,660
1050
$23.2K ﹤0.01%
+1,091
40 41
42
43 44