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
2051
– –
-2,205
2052
– –
-515
2053
– –
-4,317
2054
– –
0
2055
– –
-5,533
2056
– –
0
2057
– –
-3,372
2058
– –
-114,386
2059
– –
-19,479
2060
– –
0
2061
– –
0
2062
– –
-760
2063
– –
-6,050
2064
– –
-7,128
2065
– –
-17,979
2066
– –
-4,672
2067
– –
-19,943
2068
– –
-1,795
2069
– –
-4,626
2070
– –
0
2071
– –
-1,160
2072
– –
-713
2073
– –
-10,252
2074
– –
0
2075
– –
-11,061
81 82
83
84 85