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
1501
– –
-10,897
1502
– –
-140
1503
– –
-1,440
1504
– –
0
1505
– –
-3,485
1506
– –
-2,030
1507
– –
0
1508
– –
-2,948
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-12,353
1513
– –
-31,326
1514
– –
0
1515
– –
-3,706
1516
– –
-10,301
1517
– –
-9,948
1518
– –
-3,028
1519
– –
-37,049
1520
– –
0
1521
– –
-15,162
1522
– –
-26,771
1523
– –
-67,794
1524
– –
0
1525
– –
-26,197
59 60
61
62 63