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
1251
$4.58K ﹤0.01%
+775
1252
$4.51K ﹤0.01%
49
-3
1253
$4.5K ﹤0.01%
+144
1254
$4.49K ﹤0.01%
+2,067
1255
$4.44K ﹤0.01%
+21,145
1256
$4.43K ﹤0.01%
12
+7
1257
$4.35K ﹤0.01%
46
-53
1258
$4.22K ﹤0.01%
60,300
-10,498
1259
$4.16K ﹤0.01%
+820
1260
$4.1K ﹤0.01%
+3,413
1261
$4.04K ﹤0.01%
268
-63
1262
$4.03K ﹤0.01%
+1,633
1263
$3.95K ﹤0.01%
+22
1264
$3.94K ﹤0.01%
11,313
-406
1265
$3.9K ﹤0.01%
210
-131
1266
$3.86K ﹤0.01%
1,105
+753
1267
$3.85K ﹤0.01%
+257
1268
– –
0
1269
$3.84K ﹤0.01%
1,260
-1,290
1270
$3.83K ﹤0.01%
354
-751
1271
$3.79K ﹤0.01%
493
-169
1272
$3.73K ﹤0.01%
+37
1273
– –
0
1274
– –
0
1275
$3.62K ﹤0.01%
16,399
-46,669
49 50
51
52 53