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
201
$834K 0.03%
15,516
-11,949
202
$833K 0.03%
+28,929
203
$833K 0.03%
3,501
+1,801
204
$830K 0.02%
+7,064
205
$829K 0.02%
56,099
+24,115
206
$824K 0.02%
+37,090
207
$823K 0.02%
+12,136
208
$820K 0.02%
2,448
-2,172
209
$819K 0.02%
+11,607
210
$806K 0.02%
19,764
+8,520
211
$789K 0.02%
+460
212
$784K 0.02%
+8,080
213
$781K 0.02%
25,053
-46,565
214
$773K 0.02%
145,872
+44,412
215
$772K 0.02%
16,338
-46,554
216
$772K 0.02%
15,879
+7,433
217
$771K 0.02%
188,628
-35,273
218
$769K 0.02%
3,959
+2,463
219
$765K 0.02%
5,638
+1,882
220
$765K 0.02%
+13,544
221
$762K 0.02%
4,220
-18,314
222
$762K 0.02%
65,502
+42,484
223
$754K 0.02%
+9,255
224
$747K 0.02%
38,447
+7,929
225
$738K 0.02%
+50,578
7 8
9
10 11