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
1901
– –
0
1902
– –
-20,019
1903
– –
-3,085
1904
– –
-4,089
1905
– –
-2,041
1906
– –
-33,319
1907
– –
0
1908
– –
-2,629
1909
– –
0
1910
– –
-33,036
1911
– –
-15,911
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-1,008
1916
– –
-5,331
1917
– –
-12,542
1918
– –
-1,508
1919
– –
-19,131
1920
– –
-37,050
1921
– –
-6,898
1922
– –
0
1923
– –
-47,161
1924
– –
-1,459
1925
– –
-5,496
75 76
77
78 79