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
1901
– –
-6,581
1902
– –
-10,754
1903
– –
0
1904
– –
0
1905
– –
-8,812
1906
– –
-17,692
1907
– –
-55,596
1908
– –
0
1909
– –
-20,796
1910
– –
-1,012
1911
– –
-17,296
1912
– –
-3
1913
– –
-3,763
1914
– –
0
1915
– –
-14,193
1916
– –
-13,995
1917
– –
0
1918
– –
-879
1919
– –
-7,740
1920
– –
0
1921
– –
-6,983
1922
– –
-6,219
1923
– –
0
1924
– –
0
1925
– –
-7,375
75 76
77
78 79