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
1876
– –
-17,692
1877
– –
-55,596
1878
– –
0
1879
– –
-25,273
1880
– –
-10,041
1881
– –
-20,796
1882
– –
-1,012
1883
– –
-17,296
1884
– –
-3
1885
– –
-3,763
1886
– –
0
1887
– –
-14,193
1888
– –
-13,995
1889
– –
0
1890
– –
-879
1891
– –
-7,740
1892
– –
0
1893
– –
-6,983
1894
– –
-6,219
1895
– –
0
1896
– –
0
1897
– –
-7,375
1898
– –
-3,624
1899
– –
-4,031
1900
– –
-28,813
74 75
76
77 78