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
$552M
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.5M
3
+$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M

Top Sells

1
+$40M
2
+$32.8M
3
+$25.6M
4
NKE icon
Nike
NKE
+$24M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.51%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.08%
6,216
-2,029
227
$596K 0.08%
11,236
+5,911
228
$596K 0.08%
6,229
-571
229
$591K 0.08%
5,023
+2,902
230
$590K 0.08%
+16,610
231
$589K 0.08%
+11,295
232
$588K 0.08%
990
-2,378
233
$586K 0.08%
11,211
+4,011
234
$585K 0.08%
+9,172
235
$582K 0.08%
+15,056
236
$579K 0.08%
+2,768
237
$579K 0.08%
+12,883
238
$578K 0.08%
+4,590
239
$577K 0.08%
+4,415
240
$573K 0.08%
4,814
+1,491
241
$573K 0.08%
19,619
-4,236
242
$570K 0.08%
16,931
+11,312
243
$569K 0.08%
+17,450
244
$567K 0.08%
+29,476
245
$564K 0.07%
+15,516
246
$563K 0.07%
+5,981
247
$562K 0.07%
+11,668
248
$558K 0.07%
39,881
+26,420
249
$558K 0.07%
22,001
+18,591
250
$556K 0.07%
+4,411
8 9
10
11 12