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
1826
– –
-9,879
1827
– –
-17,784
1828
– –
-715
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-2,794
1836
– –
-1,081
1837
– –
-5,569
1838
– –
-5,794
1839
– –
-21,350
1840
– –
-7,277
1841
– –
0
1842
– –
-4,324
1843
– –
-13,575
1844
– –
-12,303
1845
– –
-7,732
1846
– –
-20,577
1847
– –
0
1848
– –
0
1849
– –
-2,433
1850
– –
0
72 73
74
75 76