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
2076
– –
-25,866
2077
– –
-1,623
2078
– –
-30,672
2079
– –
-22,324
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-2,205
2084
– –
-515
2085
– –
-4,317
2086
– –
0
2087
– –
-5,533
2088
– –
0
2089
– –
-3,372
2090
– –
-114,386
2091
– –
-19,479
2092
– –
0
2093
– –
0
2094
– –
-760
2095
– –
-6,050
2096
– –
0
2097
– –
-19,943
2098
– –
-1,795
2099
– –
-4,626
2100
– –
0
82 83
84
85 86