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
1801
– –
-9,265
1802
– –
-6,586
1803
– –
-1,562
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-26,105
1808
– –
-5,585
1809
– –
-10,673
1810
– –
-5,514
1811
– –
-314
1812
– –
0
1813
– –
-29,298
1814
– –
-37,236
1815
– –
-18,308
1816
– –
0
1817
– –
-831
1818
– –
0
1819
– –
-12,795
1820
– –
-12,190
1821
– –
-1,577
1822
– –
-11,716
1823
– –
-23,064
1824
– –
-14
1825
– –
-1,509
71 72
73
74 75