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
1301
$1.45K ﹤0.01%
41,862
-9,290
1302
$1.13K ﹤0.01%
+15,110
1303
$1.07K ﹤0.01%
11,273
-991
1304
$966 ﹤0.01%
+14,636
1305
$847 ﹤0.01%
+12,106
1306
$361 ﹤0.01%
+11,969
1307
$315 ﹤0.01%
+14,000
1308
$200 ﹤0.01%
+12,268
1309
$78 ﹤0.01%
32,456
-14,520
1310
– –
-17,644
1311
– –
-863
1312
– –
-10,760
1313
– –
-3,559
1314
– –
-73,532
1315
– –
-91
1316
– –
-2,916
1317
– –
-66
1318
– –
-19,317
1319
– –
-1,014
1320
– –
-7,221
1321
– –
-4,598
1322
– –
0
1323
– –
-10,603
1324
– –
-21,269
1325
– –
-13,836
51 52
53
54 55