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
501
$311K 0.04%
+8,212
502
$311K 0.04%
+7,629
503
$310K 0.04%
+1,108
504
$310K 0.04%
+3,413
505
$309K 0.04%
+34,365
506
$309K 0.04%
18,496
+6,537
507
$309K 0.04%
146
-525
508
$308K 0.04%
1,063
-2,669
509
$308K 0.04%
1,366
+387
510
$307K 0.04%
+10,244
511
$306K 0.04%
+2,293
512
$305K 0.04%
+80,101
513
$305K 0.04%
2,974
-4,710
514
$304K 0.04%
+6,398
515
$303K 0.04%
+6,908
516
$302K 0.04%
13,281
-49,671
517
$302K 0.04%
+6,327
518
$302K 0.04%
893
-230
519
$302K 0.04%
3,495
+522
520
$301K 0.04%
+10,416
521
$301K 0.04%
+9,099
522
$301K 0.04%
+8,113
523
$301K 0.04%
+1,538
524
$300K 0.04%
+6,518
525
$300K 0.04%
+2,640
19 20
21
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