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
1426
– –
-6,513
1427
– –
-19,756
1428
– –
-12,795
1429
– –
0
1430
– –
-393
1431
– –
-15,158
1432
– –
-17,644
1433
– –
-10,760
1434
– –
-3,559
1435
– –
-73,532
1436
– –
-91
1437
– –
-2,916
1438
– –
-66
1439
– –
-19,317
1440
– –
-1,014
1441
– –
-12,203
1442
– –
-7,221
1443
– –
-4,598
1444
– –
0
1445
– –
-10,603
1446
– –
-21,269
1447
– –
-13,836
1448
– –
-66,630
1449
– –
-12,034
1450
– –
-2,799
56 57
58
59 60