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
1126
$12.3K ﹤0.01%
+18,211
1127
$11.8K ﹤0.01%
2,128
+157
1128
$11.8K ﹤0.01%
+1,015
1129
$11.7K ﹤0.01%
+356
1130
$11.7K ﹤0.01%
+13,956
1131
$11.7K ﹤0.01%
4,682
+2,272
1132
$11.6K ﹤0.01%
+1,045
1133
$11.3K ﹤0.01%
+1,310
1134
$11.2K ﹤0.01%
+25,188
1135
$11.1K ﹤0.01%
+20,038
1136
$11K ﹤0.01%
+874
1137
$10.8K ﹤0.01%
+46
1138
$10.7K ﹤0.01%
+1,294
1139
$10.6K ﹤0.01%
3,604
+3,046
1140
$10.6K ﹤0.01%
+1
1141
$10.5K ﹤0.01%
10,376
-3,621
1142
$10.5K ﹤0.01%
+1,463
1143
$10.5K ﹤0.01%
+2,668
1144
$10.4K ﹤0.01%
+10,339
1145
$10.4K ﹤0.01%
+13,163
1146
$10.4K ﹤0.01%
+356
1147
$10.3K ﹤0.01%
+22,970
1148
$10.1K ﹤0.01%
+1,180
1149
$10.1K ﹤0.01%
12,241
-5,573
1150
$10K ﹤0.01%
+11,043
44 45
46
47 48