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
126
$1.25M 0.04%
19,307
-4,458
127
$1.25M 0.04%
2,279
-1,334
128
$1.23M 0.04%
+4,618
129
$1.22M 0.04%
7,039
-10,624
130
$1.21M 0.04%
10,779
+9,292
131
$1.19M 0.04%
9,386
-268
132
$1.19M 0.04%
+43,109
133
$1.19M 0.04%
12,149
+6,784
134
$1.18M 0.04%
+16,473
135
$1.18M 0.04%
7,994
-192
136
$1.15M 0.03%
+13,503
137
$1.14M 0.03%
+47,590
138
$1.14M 0.03%
15,214
-1,735
139
$1.13M 0.03%
257,956
+189,650
140
$1.13M 0.03%
+7,700
141
$1.12M 0.03%
13,208
+7,231
142
$1.12M 0.03%
+100,148
143
$1.12M 0.03%
3,292
+937
144
$1.09M 0.03%
+10,350
145
$1.09M 0.03%
+8,395
146
$1.09M 0.03%
63,443
+22,460
147
$1.09M 0.03%
27,577
-100,518
148
$1.07M 0.03%
115,684
+55,012
149
$1.07M 0.03%
12,240
-77,321
150
$1.07M 0.03%
23,768
-17,644
4 5
6
7 8