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
1076
$18K ﹤0.01%
3,273
-2,694
1077
$17.9K ﹤0.01%
+785
1078
$17.8K ﹤0.01%
+3,442
1079
$17.4K ﹤0.01%
1,891
+797
1080
$17.1K ﹤0.01%
+33,564
1081
$17.1K ﹤0.01%
+4,904
1082
$16.7K ﹤0.01%
203
-134
1083
$16.6K ﹤0.01%
27,478
+5,867
1084
$16.5K ﹤0.01%
+2,412
1085
$16.5K ﹤0.01%
2,699
+1,242
1086
$16.4K ﹤0.01%
+21,808
1087
$16.4K ﹤0.01%
+35,885
1088
$16.4K ﹤0.01%
+1,773
1089
$16.1K ﹤0.01%
+711
1090
$16.1K ﹤0.01%
+10,375
1091
$15.9K ﹤0.01%
+14,358
1092
$15.9K ﹤0.01%
8,487
+5,633
1093
$15.9K ﹤0.01%
2,643
-229
1094
$15.8K ﹤0.01%
12,707
-16,586
1095
$15.6K ﹤0.01%
+2,378
1096
$15.5K ﹤0.01%
3,634
-1,170
1097
$15.3K ﹤0.01%
+18,449
1098
$15.3K ﹤0.01%
+1
1099
$14.9K ﹤0.01%
+1,679
1100
$14.9K ﹤0.01%
13,410
-836
42 43
44
45 46