TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.49%
3 Financials 7.56%
4 Healthcare 7.07%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,289
1402
– –
-41
1403
– –
-1,272
1404
– –
-50,579
1405
– –
-10,873
1406
– –
-4,307
1407
– –
-541
1408
– –
-10,377
1409
– –
-368
1410
– –
-31,849
1411
– –
-11,642
1412
– –
-36,620
1413
– –
-76,562
1414
– –
-13,347
1415
– –
-73,467
1416
– –
-15,215
1417
– –
0
1418
– –
-89,828
1419
– –
-2,177
1420
– –
-26,054
1421
– –
-1,806
1422
– –
-781
1423
– –
-10,691
1424
– –
-14,738
1425
– –
-3,628
55 56
57
58 59