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
101
$1.57M 0.05%
192,739
+128,645
102
$1.54M 0.05%
17,956
+14,123
103
$1.47M 0.04%
170,210
+63,816
104
$1.47M 0.04%
14,627
+9,660
105
$1.46M 0.04%
50,633
-18,944
106
$1.46M 0.04%
14,828
+8,133
107
$1.43M 0.04%
51,600
+3,000
108
$1.43M 0.04%
3,786
+2,715
109
$1.41M 0.04%
+86,634
110
$1.4M 0.04%
+6,821
111
$1.37M 0.04%
5,507
+2,726
112
$1.37M 0.04%
36,871
+1,177
113
$1.37M 0.04%
20,514
+4,975
114
$1.36M 0.04%
292,851
-16,915
115
$1.36M 0.04%
55,527
+8,057
116
$1.35M 0.04%
9,950
-17,780
117
$1.34M 0.04%
17,252
+9,010
118
$1.33M 0.04%
+10,728
119
$1.33M 0.04%
40,482
-52,389
120
$1.31M 0.04%
+8,736
121
$1.29M 0.04%
+9,020
122
$1.29M 0.04%
+32,862
123
$1.28M 0.04%
8,548
+1,124
124
$1.28M 0.04%
18,316
+13,430
125
$1.25M 0.04%
26,043
+16,952
3 4
5
6 7