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
476
$330K 0.04%
5,247
+197
477
$329K 0.04%
+2,982
478
$328K 0.04%
+5,194
479
$328K 0.04%
1,348
-2,568
480
$327K 0.04%
1,664
+225
481
$327K 0.04%
769
-3,536
482
$324K 0.04%
993
-1,129
483
$324K 0.04%
+3,234
484
$324K 0.04%
2,928
-4,821
485
$323K 0.04%
+3,593
486
$322K 0.04%
+2,812
487
$321K 0.04%
+6,782
488
$321K 0.04%
+13,633
489
$321K 0.04%
+6,708
490
$320K 0.04%
+4,696
491
$320K 0.04%
+10,581
492
$319K 0.04%
+2,963
493
$318K 0.04%
+897
494
$317K 0.04%
+8,974
495
$317K 0.04%
+734
496
$314K 0.04%
+1,769
497
$314K 0.04%
17,710
+5,820
498
$313K 0.04%
155,717
+91,179
499
$312K 0.04%
+1,041
500
$312K 0.04%
+7,993
18 19
20
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