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
301
$487K 0.06%
1,802
+617
302
$485K 0.06%
73,434
+50,813
303
$484K 0.06%
+6,003
304
$484K 0.06%
+2,741
305
$482K 0.06%
12,943
-75,973
306
$482K 0.06%
+7,084
307
$481K 0.06%
992
-271
308
$479K 0.06%
16,660
+1,875
309
$478K 0.06%
+14,619
310
$478K 0.06%
+8,425
311
$477K 0.06%
+2,889
312
$477K 0.06%
817
-579
313
$476K 0.06%
+2,646
314
$475K 0.06%
+105,312
315
$470K 0.06%
+3,289
316
$468K 0.06%
+9,690
317
$466K 0.06%
4,684
+557
318
$466K 0.06%
+26,258
319
$465K 0.06%
+11,595
320
$463K 0.06%
+23,688
321
$462K 0.06%
9,390
-316
322
$462K 0.06%
+6,250
323
$460K 0.06%
+11,168
324
$460K 0.06%
+3,191
325
$457K 0.06%
1,021
-5,595
11 12
13
14 15