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
1051
$23K ﹤0.01%
+19,025
1052
$22.6K ﹤0.01%
2,015
-2,234
1053
$22.5K ﹤0.01%
+24,972
1054
$22.4K ﹤0.01%
+11,689
1055
$22.3K ﹤0.01%
+3,070
1056
$21.6K ﹤0.01%
+3
1057
$21.3K ﹤0.01%
22,169
+10,930
1058
$21.2K ﹤0.01%
+2,517
1059
$21K ﹤0.01%
19,105
+17,297
1060
$21K ﹤0.01%
128,900
+5,397
1061
$21K ﹤0.01%
5,304
+3,489
1062
$20.7K ﹤0.01%
+12,339
1063
$20.7K ﹤0.01%
102
+34
1064
$20.5K ﹤0.01%
+10,745
1065
$20.5K ﹤0.01%
1,971
-99
1066
$20.5K ﹤0.01%
+1,267
1067
$20.4K ﹤0.01%
+58
1068
$20.3K ﹤0.01%
38,428
+390
1069
$20.3K ﹤0.01%
+17,320
1070
$20.2K ﹤0.01%
+46
1071
$20.1K ﹤0.01%
+11,439
1072
$19.8K ﹤0.01%
+26
1073
$19.4K ﹤0.01%
12,671
-25,379
1074
$18.9K ﹤0.01%
2,601
-57
1075
$18.8K ﹤0.01%
4,426
+1,782
41 42
43
44 45