TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.49%
3 Financials 7.56%
4 Healthcare 7.07%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-3,425
1777
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-70,997
1778
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-13,325
1779
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-1,910
1780
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-3,693
1781
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0
1782
– –
-21,965
1783
– –
-16,369
1784
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-13,990
1785
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0
1786
– –
-8,618
1787
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-15,474
1788
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-10,500
1789
– –
-10,999
1790
– –
0
1791
– –
-3,362
1792
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-4,448
1793
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-5,287
1794
– –
-9,265
1795
– –
-3,580
1796
– –
0
1797
– –
-6,228
1798
– –
-2,077
1799
– –
0
1800
– –
0
70 71
72
73 74