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
2126
– –
0
2127
– –
-7
2128
– –
-7,071
2129
– –
0
2130
– –
-6,770
2131
– –
-16,369
2132
– –
-13,990
2133
– –
0
2134
– –
-8,618
2135
– –
0
2136
– –
-3,362
2137
– –
-4,448
2138
– –
-3,580
2139
– –
0
2140
– –
-6,228
2141
– –
-2,077
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
-5,217
2146
– –
-5,386
2147
– –
0
2148
– –
-2,053
2149
– –
-1,823
2150
– –
-2,528
84 85
86
87 88