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
1601
– –
-1,916
1602
– –
-10,239
1603
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0
1604
– –
-3,304
1605
– –
-37,981
1606
– –
-10,205
1607
– –
-15,545
1608
– –
-11,162
1609
– –
-33,013
1610
– –
0
1611
– –
-7,594
1612
– –
-2,061
1613
– –
-18,310
1614
– –
-10,043
1615
– –
-2,042
1616
– –
-3,688
1617
– –
0
1618
– –
-8,287
1619
– –
-36,783
1620
– –
0
1621
– –
-3,457
1622
– –
-2,448
1623
– –
-5,778
1624
– –
-20,009
1625
– –
-10,734
63 64
65
66 67