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
376
$403K 0.05%
+5,347
377
$402K 0.05%
31,287
+19,835
378
$402K 0.05%
787
-4,081
379
$401K 0.05%
+1,068
380
$401K 0.05%
3,894
+106
381
$401K 0.05%
206
+48
382
$399K 0.05%
+5,004
383
$398K 0.05%
2,480
-6,020
384
$397K 0.05%
+3,543
385
$396K 0.05%
+2,035
386
$395K 0.05%
4,588
-8,194
387
$393K 0.05%
+13,536
388
$392K 0.05%
+9,881
389
$392K 0.05%
2,971
+1,091
390
$391K 0.05%
14,516
+3,741
391
$391K 0.05%
+1,440
392
$390K 0.05%
11,792
+2,893
393
$389K 0.05%
8,089
-32,158
394
$389K 0.05%
+5,029
395
$389K 0.05%
+39,179
396
$389K 0.05%
4,528
-8,671
397
$388K 0.05%
673
-310
398
$388K 0.05%
819
-1,428
399
$388K 0.05%
+14,338
400
$387K 0.05%
+4,639
14 15
16
17 18