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 8.52%
4 Industrials 7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$453K 0.06%
+5,017
327
$452K 0.06%
+4,197
328
$449K 0.06%
+18,589
329
$449K 0.06%
1,946
-8,416
330
$448K 0.06%
+10,352
331
$448K 0.06%
+10,358
332
$448K 0.06%
6,268
+3,354
333
$447K 0.06%
5,041
-18,353
334
$446K 0.06%
+3,961
335
$445K 0.06%
+16,181
336
$444K 0.06%
+6,119
337
$438K 0.06%
+8,584
338
$437K 0.06%
+7,603
339
$435K 0.06%
4,200
+2,445
340
$434K 0.06%
+3,868
341
$433K 0.06%
3,562
+1,202
342
$432K 0.06%
+2,157
343
$431K 0.06%
+4,538
344
$431K 0.06%
+2,646
345
$431K 0.06%
202,343
+170,748
346
$431K 0.06%
8,111
-429
347
$429K 0.06%
+3,195
348
$428K 0.06%
+18,132
349
$428K 0.06%
14,030
-26,320
350
$427K 0.06%
13,370
-27,036
12 13
14
15 16