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
1176
$8.39K ﹤0.01%
+5,301
1177
$8.38K ﹤0.01%
10,103
-818
1178
$8.32K ﹤0.01%
+57
1179
$8.31K ﹤0.01%
+11,566
1180
$8.31K ﹤0.01%
+10,933
1181
$8.25K ﹤0.01%
20,627
-11,175
1182
$8.24K ﹤0.01%
+3,731
1183
$8.22K ﹤0.01%
37,438
+14,353
1184
$8.21K ﹤0.01%
4
+3
1185
$8.11K ﹤0.01%
4,947
-9,228
1186
$8.05K ﹤0.01%
+7
1187
$7.99K ﹤0.01%
106
-43
1188
$7.86K ﹤0.01%
+1,597
1189
$7.82K ﹤0.01%
+17,001
1190
$7.8K ﹤0.01%
+79
1191
$7.67K ﹤0.01%
+409
1192
$7.54K ﹤0.01%
42
+28
1193
$7.52K ﹤0.01%
245
+10
1194
$7.49K ﹤0.01%
+1
1195
$7.43K ﹤0.01%
21,091
+6,393
1196
$7.34K ﹤0.01%
+14,745
1197
$7.34K ﹤0.01%
+203
1198
$7.33K ﹤0.01%
182
-25
1199
$7.3K ﹤0.01%
+55
1200
$7.26K ﹤0.01%
104,626
-85,377
46 47
48
49 50