TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 14.55%
2 Technology 13.55%
3 Financials 7.53%
4 Healthcare 7.06%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 0.25%
118,219
+108,991
2
$8.37M 0.25%
103,093
+81,718
3
$8.08M 0.24%
96,201
+69,051
4
$7.92M 0.24%
491,746
+231,292
5
$7.7M 0.23%
59,262
+5,314
6
$7.69M 0.23%
+117,099
7
$7.61M 0.23%
+86,445
8
$7.38M 0.22%
181,422
+109,945
9
$7.29M 0.22%
40,613
-6,428
10
$7.08M 0.21%
141,196
+73,314
11
$6.54M 0.2%
106,141
-69,155
12
$6.37M 0.19%
219,323
+11,298
13
$5.52M 0.17%
195,004
+133,045
14
$5.38M 0.16%
20,305
+16,764
15
$5.38M 0.16%
38,165
-8,334
16
$5.24M 0.16%
+44,762
17
$5.22M 0.16%
47,519
+38,215
18
$5.15M 0.15%
279,691
+258,216
19
$4.79M 0.14%
327,450
-241,840
20
$4.77M 0.14%
36,213
+29,343
21
$4.41M 0.13%
79,553
+51,859
22
$4.35M 0.13%
68,400
+55,398
23
$4.24M 0.13%
+73,234
24
$4.24M 0.13%
160,248
-132,635
25
$4.21M 0.13%
17,584
+14,228
1
2 3 4 5