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
1726
– –
-15,523
1727
– –
-14,321
1728
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-11,590
1729
– –
-12,095
1730
– –
0
1731
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-48,670
1732
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0
1733
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-17,446
1734
– –
0
1735
– –
-12,223
1736
– –
-10,072
1737
– –
-10,499
1738
– –
-9,577
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-22,568
1743
– –
0
1744
– –
-1,326
1745
– –
-3,007
1746
– –
-10,065
1747
– –
-2,996
1748
– –
-54,546
1749
– –
-13,346
1750
– –
-2,539
68 69
70
71 72