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
151
$1.07M 0.03%
30,967
+17,182
152
$1.07M 0.03%
11,948
-7,579
153
$1.06M 0.03%
69,770
+29,575
154
$1.05M 0.03%
26,627
-12,973
155
$1.05M 0.03%
93,502
+74,117
156
$1.05M 0.03%
+32,254
157
$1.04M 0.03%
+26,427
158
$1.04M 0.03%
15,263
+8,540
159
$1.03M 0.03%
+13,507
160
$1.03M 0.03%
22,616
+10,988
161
$1.02M 0.03%
9,474
+3,941
162
$1M 0.03%
44,138
+6,584
163
$1M 0.03%
+4,067
164
$1M 0.03%
14,150
+7,755
165
$997K 0.03%
+27,966
166
$994K 0.03%
+33,868
167
$992K 0.03%
+7,682
168
$980K 0.03%
18,844
+14,972
169
$980K 0.03%
+107,462
170
$979K 0.03%
42,725
+23,587
171
$975K 0.03%
57,767
-46,548
172
$975K 0.03%
+19,483
173
$972K 0.03%
+4,793
174
$971K 0.03%
24,973
+13,176
175
$954K 0.03%
+27,536
5 6
7
8 9