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
1426
– –
-36,620
1427
– –
-76,562
1428
– –
-13,347
1429
– –
-73,467
1430
– –
-15,215
1431
– –
0
1432
– –
-89,828
1433
– –
-2,177
1434
– –
-26,054
1435
– –
-1,806
1436
– –
-781
1437
– –
-10,691
1438
– –
-14,738
1439
– –
-13,661
1440
– –
-14,122
1441
– –
-25,296
1442
– –
-10,950
1443
– –
-2,078
1444
– –
0
1445
– –
-12,814
1446
– –
-11,032
1447
– –
-604
1448
– –
-3,628
1449
– –
-6,513
1450
– –
-19,756
56 57
58
59 60