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
2101
– –
-1,160
2102
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0
2103
– –
-13,594
2104
– –
-797
2105
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0
2106
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0
2107
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0
2108
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0
2109
– –
-604
2110
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0
2111
– –
-41,435
2112
– –
-2,753
2113
– –
-48,479
2114
– –
0
2115
– –
-1
2116
– –
-11,286
2117
– –
-35,206
2118
– –
-7,128
2119
– –
-17,979
2120
– –
-4,672
2121
– –
-713
2122
– –
-10,252
2123
– –
0
2124
– –
-11,061
2125
– –
-11,874
83 84
85
86 87