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
1276
$3.57K ﹤0.01%
5,075
+2,432
1277
$3.44K ﹤0.01%
+55,875
1278
$3.36K ﹤0.01%
884
-716
1279
$3.31K ﹤0.01%
1,401
+545
1280
$3.27K ﹤0.01%
908
-251
1281
– –
-1
1282
$3.01K ﹤0.01%
+265
1283
$2.96K ﹤0.01%
1,198
-123
1284
$2.94K ﹤0.01%
+83
1285
$2.83K ﹤0.01%
+1,050
1286
$2.82K ﹤0.01%
+100
1287
$2.81K ﹤0.01%
+353
1288
$2.75K ﹤0.01%
+564
1289
$2.54K ﹤0.01%
13
-3
1290
$2.41K ﹤0.01%
75,294
+13,957
1291
$2.38K ﹤0.01%
34
+13
1292
$2.34K ﹤0.01%
+1,155
1293
$2.26K ﹤0.01%
11,710
-10,911
1294
$1.99K ﹤0.01%
22,238
-4,199
1295
$1.98K ﹤0.01%
+1,062
1296
$1.97K ﹤0.01%
+41
1297
$1.83K ﹤0.01%
36,557
+574
1298
$1.51K ﹤0.01%
+75,128
1299
$1.5K ﹤0.01%
37,930
-2,003
1300
$1.5K ﹤0.01%
+10,123
50 51
52
53 54