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
351
$427K 0.06%
+18,470
352
$425K 0.06%
+9,870
353
$424K 0.06%
821
-123
354
$423K 0.06%
334
-761
355
$421K 0.06%
27,973
-2,992
356
$421K 0.06%
+11,277
357
$420K 0.06%
+3,886
358
$419K 0.06%
2,018
-3,345
359
$417K 0.06%
7,084
+1,289
360
$415K 0.06%
+10,612
361
$414K 0.05%
3,122
-20
362
$414K 0.05%
+3,661
363
$413K 0.05%
+5,150
364
$410K 0.05%
5,102
-75,653
365
$409K 0.05%
775
-372
366
$408K 0.05%
4,311
+1,436
367
$408K 0.05%
+10,523
368
$407K 0.05%
5,495
-23,446
369
$406K 0.05%
+1,303
370
$405K 0.05%
1,833
-9,597
371
$404K 0.05%
+10,879
372
$404K 0.05%
+19,447
373
$404K 0.05%
2,118
-3,085
374
$404K 0.05%
+5,967
375
$403K 0.05%
7,365
+1,119
13 14
15
16 17