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
1951
– –
-10,885
1952
– –
-9,652
1953
– –
-22,685
1954
– –
0
1955
– –
0
1956
– –
-17
1957
– –
-7,014
1958
– –
-1,746
1959
– –
-755
1960
– –
-7,735
1961
– –
-6,246
1962
– –
0
1963
– –
-15,210
1964
– –
0
1965
– –
-3,207
1966
– –
-878
1967
– –
-26,288
1968
– –
0
1969
– –
0
1970
– –
-11,896
1971
– –
-8,366
1972
– –
-13,869
1973
– –
-17,912
1974
– –
-5,857
1975
– –
-8,539
77 78
79
80 81