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
1201
$7.26K ﹤0.01%
+907
1202
$7.24K ﹤0.01%
+111
1203
$7.18K ﹤0.01%
+18,481
1204
$7.15K ﹤0.01%
22,466
-14,835
1205
$7.14K ﹤0.01%
+20,699
1206
$7.14K ﹤0.01%
12,847
+1,675
1207
$7.06K ﹤0.01%
+1,670
1208
$6.89K ﹤0.01%
22,981
+5,194
1209
$6.83K ﹤0.01%
+16,272
1210
$6.78K ﹤0.01%
+2
1211
$6.75K ﹤0.01%
+1,135
1212
$6.75K ﹤0.01%
1,255
+543
1213
$6.72K ﹤0.01%
+2,204
1214
$6.72K ﹤0.01%
+609
1215
$6.68K ﹤0.01%
+988
1216
$6.6K ﹤0.01%
81,303
-17,335
1217
$6.58K ﹤0.01%
+1,726
1218
$6.51K ﹤0.01%
+2
1219
$6.49K ﹤0.01%
20,072
+8,657
1220
$6.43K ﹤0.01%
16,063
-5,163
1221
$6.36K ﹤0.01%
+10,087
1222
$6.31K ﹤0.01%
+671
1223
$6.31K ﹤0.01%
164
-142
1224
$6.19K ﹤0.01%
+10,151
1225
$6.19K ﹤0.01%
+1,249
47 48
49
50 51