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
176
$953K 0.03%
119,979
+96,344
177
$952K 0.03%
+15,850
178
$951K 0.03%
7,910
-930
179
$948K 0.03%
3,988
+881
180
$941K 0.03%
31,900
-11,200
181
$939K 0.03%
13,856
-8,953
182
$936K 0.03%
12,447
-21,589
183
$934K 0.03%
84,763
+19,115
184
$916K 0.03%
49,742
-78,567
185
$909K 0.03%
197
+92
186
$905K 0.03%
1,765
-503
187
$904K 0.03%
87,321
+58,874
188
$887K 0.03%
28,634
+21,650
189
$875K 0.03%
37,007
+23,887
190
$871K 0.03%
25,865
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191
$869K 0.03%
11,212
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192
$865K 0.03%
41,154
-3,048
193
$860K 0.03%
13,406
-97,144
194
$859K 0.03%
74,678
+47,809
195
$850K 0.03%
184,318
+51,566
196
$849K 0.03%
2,082
-437
197
$846K 0.03%
2,469
+377
198
$845K 0.03%
3,651
+2,243
199
$842K 0.03%
+68,094
200
$836K 0.03%
21,602
+12,273
6 7
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