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
2001
– –
0
2002
– –
-2,603
2003
– –
-2,554
2004
– –
0
2005
– –
-41,435
2006
– –
-2,753
2007
– –
-48,479
2008
– –
0
2009
– –
-1
2010
– –
-11,286
2011
– –
-35,206
2012
– –
0
2013
– –
0
2014
– –
-6,723
2015
– –
0
2016
– –
-5,356
2017
– –
-746
2018
– –
0
2019
– –
0
2020
– –
-1,028
2021
– –
-2,319
2022
– –
0
2023
– –
0
2024
– –
-2,230
2025
– –
-29,515
79 80
81
82 83