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
276
$523K 0.07%
+15,072
277
$521K 0.07%
+10,241
278
$520K 0.07%
+8,478
279
$518K 0.07%
+7,542
280
$515K 0.07%
+1,275
281
$515K 0.07%
9,490
-32,527
282
$515K 0.07%
+14,026
283
$513K 0.07%
983
-118
284
$512K 0.07%
+3,871
285
$511K 0.07%
+3,389
286
$511K 0.07%
5,812
-385
287
$509K 0.07%
+3,857
288
$509K 0.07%
+1,116
289
$507K 0.07%
+3,281
290
$506K 0.07%
+13,188
291
$503K 0.07%
+6,329
292
$498K 0.07%
30,474
-13,493
293
$498K 0.07%
+18,041
294
$496K 0.07%
1,285
+597
295
$494K 0.07%
11,671
-40,858
296
$493K 0.07%
9,799
+935
297
$492K 0.07%
+2,055
298
$490K 0.07%
+13,653
299
$490K 0.06%
+2,209
300
$488K 0.06%
2,735
-7,913
10 11
12
13 14