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
1101
$14.8K ﹤0.01%
+10,810
1102
$14.4K ﹤0.01%
+526
1103
$14.2K ﹤0.01%
+15,151
1104
$14.1K ﹤0.01%
+173
1105
$14K ﹤0.01%
28,800
-5,377
1106
$13.9K ﹤0.01%
13,249
-335
1107
$13.9K ﹤0.01%
10,691
-18,033
1108
$13.8K ﹤0.01%
11
+9
1109
$13.8K ﹤0.01%
+25
1110
$13.8K ﹤0.01%
564
-46
1111
$13.6K ﹤0.01%
+1,414
1112
$13.4K ﹤0.01%
+1,218
1113
$13.4K ﹤0.01%
+1,780
1114
$13.3K ﹤0.01%
+4,586
1115
$13.3K ﹤0.01%
11,828
-9,129
1116
$13.3K ﹤0.01%
+5,019
1117
$13.1K ﹤0.01%
23
-18
1118
$12.9K ﹤0.01%
2,716
-1,558
1119
$12.8K ﹤0.01%
+4
1120
$12.7K ﹤0.01%
+15,489
1121
$12.7K ﹤0.01%
1,886
-463
1122
$12.7K ﹤0.01%
+10,301
1123
$12.6K ﹤0.01%
+10,014
1124
$12.6K ﹤0.01%
19,350
-5,498
1125
$12.4K ﹤0.01%
+738
43 44
45
46 47