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
401
$386K 0.05%
+7,428
402
$385K 0.05%
+9,327
403
$380K 0.05%
+3,005
404
$379K 0.05%
7,381
-13,641
405
$379K 0.05%
22,545
+5,195
406
$379K 0.05%
3,531
+459
407
$379K 0.05%
10,412
+2,972
408
$378K 0.05%
15,859
+3,767
409
$377K 0.05%
1,685
-1,610
410
$376K 0.05%
+7,797
411
$374K 0.05%
+14,292
412
$374K 0.05%
7,126
-15,740
413
$373K 0.05%
+2,650
414
$373K 0.05%
+11,017
415
$371K 0.05%
14,671
+3,799
416
$371K 0.05%
+9,578
417
$368K 0.05%
45
-29
418
$368K 0.05%
8,960
+3,752
419
$367K 0.05%
3,099
-581
420
$367K 0.05%
4,108
+1,392
421
$367K 0.05%
1,942
+1,111
422
$366K 0.05%
+7,560
423
$366K 0.05%
+1,981
424
$364K 0.05%
+40,181
425
$364K 0.05%
3,486
-5,964
15 16
17
18 19