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
1151
$9.99K ﹤0.01%
+1,105
1152
$9.84K ﹤0.01%
+91
1153
$9.82K ﹤0.01%
15,176
-56,263
1154
$9.77K ﹤0.01%
+20,799
1155
$9.76K ﹤0.01%
1,036
+76
1156
$9.58K ﹤0.01%
+4,598
1157
$9.54K ﹤0.01%
2,117
+742
1158
$9.53K ﹤0.01%
48,620
-34,337
1159
$9.51K ﹤0.01%
+11,192
1160
$9.47K ﹤0.01%
+10,034
1161
$9.41K ﹤0.01%
2,536
+1,153
1162
$9.39K ﹤0.01%
+37
1163
$9.36K ﹤0.01%
+3,240
1164
$9.34K ﹤0.01%
+2,817
1165
$9.29K ﹤0.01%
+12,468
1166
$9.15K ﹤0.01%
+25,748
1167
$9.09K ﹤0.01%
+39,527
1168
$9.05K ﹤0.01%
+13,511
1169
$8.89K ﹤0.01%
74,116
+35,086
1170
$8.86K ﹤0.01%
+432
1171
$8.75K ﹤0.01%
1,645
-4,939
1172
$8.72K ﹤0.01%
+19
1173
$8.71K ﹤0.01%
+15,800
1174
$8.67K ﹤0.01%
+52,818
1175
$8.52K ﹤0.01%
685
+39
45 46
47
48 49