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
1776
– –
-8,447
1777
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-11,379
1778
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-2,606
1779
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-21,965
1780
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-15,474
1781
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-10,500
1782
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-10,999
1783
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0
1784
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-14,309
1785
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-3,201
1786
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-9,603
1787
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-14,328
1788
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-696
1789
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-9,964
1790
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-18,014
1791
– –
-8,670
1792
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-11,423
1793
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0
1794
– –
-4,225
1795
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0
1796
– –
-3,249
1797
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-5,409
1798
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-4,008
1799
– –
-7,099
1800
– –
-5,287
70 71
72
73 74