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 8.51%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.31%
11,963
+8,080
27
$2.31M 0.31%
9,652
-43,300
28
$2.29M 0.3%
19,785
+7,621
29
$2.18M 0.29%
27,722
+11,509
30
$2.16M 0.29%
30,720
-95,464
31
$2.15M 0.29%
+20,195
32
$2.15M 0.29%
42,760
-46,284
33
$2.13M 0.28%
41,241
+23,283
34
$2.03M 0.27%
24,162
+8,769
35
$2M 0.27%
6,668
+3,270
36
$1.99M 0.26%
3,173
-6,254
37
$1.97M 0.26%
+12,992
38
$1.95M 0.26%
69,668
+44,937
39
$1.89M 0.25%
22,342
+9,902
40
$1.84M 0.24%
3,488
+2,292
41
$1.82M 0.24%
36,743
+14,357
42
$1.81M 0.24%
5,289
-4,916
43
$1.81M 0.24%
9,942
-10,358
44
$1.7M 0.23%
28,809
+17,150
45
$1.68M 0.22%
18,877
-5,693
46
$1.65M 0.22%
2,814
+367
47
$1.64M 0.22%
81,923
+14,523
48
$1.63M 0.22%
31,297
+26,607
49
$1.6M 0.21%
+14,933
50
$1.59M 0.21%
2,518
+2,218
1
2
3 4 5