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
251
$554K 0.07%
+2,580
252
$554K 0.07%
14,881
-1,312
253
$552K 0.07%
+13,194
254
$551K 0.07%
5,214
+3,135
255
$551K 0.07%
+7,681
256
$551K 0.07%
+24,263
257
$550K 0.07%
22,934
+19,959
258
$549K 0.07%
+40,157
259
$548K 0.07%
2,580
+550
260
$548K 0.07%
4,536
-10,776
261
$547K 0.07%
4,799
+2,199
262
$547K 0.07%
+13,496
263
$546K 0.07%
1,227
+539
264
$540K 0.07%
3,207
-262
265
$537K 0.07%
1,184
+73
266
$537K 0.07%
2,119
+359
267
$536K 0.07%
+9,435
268
$536K 0.07%
20,112
+8,692
269
$533K 0.07%
1,837
+608
270
$530K 0.07%
+5,904
271
$529K 0.07%
19,298
-25,116
272
$527K 0.07%
1,757
+739
273
$527K 0.07%
3,142
-7,326
274
$526K 0.07%
+16,432
275
$524K 0.07%
+2,154
9 10
11
12 13