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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$105B
$1.16M 0.14%
2,120
-194
DVA icon
177
DaVita
DVA
$13.3B
$1.16M 0.13%
+7,539
INDA icon
178
iShares MSCI India ETF
INDA
$6.92B
$1.16M 0.13%
24,665
+15,118
EWY icon
179
iShares MSCI South Korea ETF
EWY
$25.9B
$1.15M 0.13%
9,381
-7,434
ACGL icon
180
Arch Capital
ACGL
$31.9B
$1.15M 0.13%
+12,012
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$1.14M 0.13%
+39,388
PAAS icon
182
Pan American Silver
PAAS
$20.6B
$1.14M 0.13%
20,839
+12,106
VGT icon
183
Vanguard Information Technology ETF
VGT
$146B
$1.13M 0.13%
12,984
-6,408
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.13%
+10,249
CW icon
185
Curtiss-Wright
CW
$28.5B
$1.12M 0.13%
1,650
-494
VZ icon
186
Verizon
VZ
$189B
$1.11M 0.13%
22,145
-54,495
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.11M 0.13%
+21,887
INCY icon
188
Incyte
INCY
$19.6B
$1.11M 0.13%
+11,772
HAL icon
189
Halliburton
HAL
$29.2B
$1.11M 0.13%
28,377
+13,750
TZA icon
190
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$1.11M 0.13%
157,444
-321,599
SEE
191
DELISTED
Sealed Air
SEE
$1.1M 0.13%
+26,160
BCS icon
192
Barclays
BCS
$88.8B
$1.09M 0.13%
+51,497
IEX icon
193
IDEX
IEX
$16.6B
$1.09M 0.13%
+5,745
SHW icon
194
Sherwin-Williams
SHW
$79.1B
$1.08M 0.13%
3,373
+2,503
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$1.08M 0.13%
11,830
+6,370
CVS icon
196
CVS Health
CVS
$125B
$1.08M 0.13%
+15,040
SCHH icon
197
Schwab US REIT ETF
SCHH
$10B
$1.07M 0.12%
+50,016
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.12%
10,080
+120
GM icon
199
General Motors
GM
$71.5B
$1.07M 0.12%
14,311
-7,545
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$24.3B
$1.06M 0.12%
14,304
-3,519
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8
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