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
1701
– –
-9,545
1702
– –
-20,441
1703
– –
-5,947
1704
– –
-1,898
1705
– –
0
1706
– –
-6,261
1707
– –
-13,745
1708
– –
-20,401
1709
– –
-106,233
1710
– –
0
1711
– –
-8
1712
– –
-28,904
1713
– –
-1,775
1714
– –
0
1715
– –
-4,971
1716
– –
-43,207
1717
– –
-1,933
1718
– –
-28,861
1719
– –
-16,471
1720
– –
-40,954
1721
– –
-16,546
1722
– –
0
1723
– –
-10,648
1724
– –
-6,116
1725
– –
-103
67 68
69
70 71