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
2201
– –
-38,955
2202
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-4
2203
– –
-10,951
2204
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-17,092
2205
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-3,340
2206
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-2,827
2207
– –
-10
2208
– –
0
2209
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-12,740
2210
– –
-1,747
2211
– –
-2,700
2212
– –
0
2213
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0
2214
– –
-22,767
2215
– –
-10,897
2216
– –
-140
2217
– –
-1,440
2218
– –
0
2219
– –
-3,485
2220
– –
-2,030
2221
– –
0
2222
– –
-2,948
2223
– –
0
2224
– –
0
2225
– –
0
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