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
426
$364K 0.05%
+4,822
427
$363K 0.05%
7,668
-23,492
428
$361K 0.05%
6,984
-12,758
429
$361K 0.05%
+4,306
430
$361K 0.05%
+6,287
431
$361K 0.05%
2,231
+163
432
$360K 0.05%
+1,514
433
$360K 0.05%
82,540
-170,289
434
$358K 0.05%
6,216
-20,642
435
$358K 0.05%
38,658
-6,420
436
$357K 0.05%
+6,358
437
$357K 0.05%
1,279
-260
438
$356K 0.05%
1,099
-11,664
439
$356K 0.05%
+1,706
440
$355K 0.05%
2,900
+388
441
$354K 0.05%
730
-108
442
$353K 0.05%
6,106
-8,391
443
$352K 0.05%
3,819
-7,202
444
$352K 0.05%
4,005
+1,658
445
$349K 0.05%
+3,008
446
$349K 0.05%
5,310
+1,718
447
$349K 0.05%
+3,728
448
$348K 0.05%
+2,632
449
$348K 0.05%
+3,473
450
$348K 0.05%
24,167
-2,887
16 17
18
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