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
2076
– –
0
2077
– –
-13,594
2078
– –
-797
2079
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0
2080
– –
-862
2081
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-15,445
2082
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0
2083
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0
2084
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0
2085
– –
-20,247
2086
– –
0
2087
– –
-10,785
2088
– –
-6,210
2089
– –
-11,874
2090
– –
-4,983
2091
– –
-40,371
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-2,091
2097
– –
-8,174
2098
– –
-1,126
2099
– –
-16,621
2100
– –
-14,452
82 83
84
85 86