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
1926
– –
0
1927
– –
-1,008
1928
– –
-5,331
1929
– –
-12,542
1930
– –
-1,508
1931
– –
-19,131
1932
– –
-37,050
1933
– –
-6,898
1934
– –
0
1935
– –
-47,161
1936
– –
-1,459
1937
– –
-5,543
1938
– –
-51
1939
– –
-9,299
1940
– –
-33,730
1941
– –
-14,730
1942
– –
0
1943
– –
0
1944
– –
-5,184
1945
– –
-12,120
1946
– –
-38,742
1947
– –
-77,647
1948
– –
-45,566
1949
– –
-13,003
1950
– –
-8,816
76 77
78
79 80