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
451
$347K 0.05%
+4,297
452
$347K 0.05%
4,577
-9,566
453
$347K 0.05%
2,965
+1,177
454
$346K 0.05%
+13,086
455
$345K 0.05%
+9,600
456
$344K 0.05%
+4,674
457
$343K 0.05%
10,079
+8,723
458
$342K 0.05%
+3,026
459
$342K 0.05%
3,746
-28,983
460
$342K 0.05%
+3,957
461
$342K 0.05%
+2,203
462
$340K 0.05%
3,097
+519
463
$339K 0.05%
2,128
-2,369
464
$339K 0.04%
+729
465
$339K 0.04%
+1,473
466
$338K 0.04%
+3,112
467
$337K 0.04%
2,209
-1,772
468
$337K 0.04%
+9,158
469
$337K 0.04%
10,448
-11,333
470
$336K 0.04%
10,297
-881
471
$335K 0.04%
+4,529
472
$334K 0.04%
+4,021
473
$334K 0.04%
+11,304
474
$332K 0.04%
+6,537
475
$330K 0.04%
+6,577
17 18
19
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