TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.03%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$300K 0.04%
+12,694
527
$299K 0.04%
+3,785
528
$299K 0.04%
+2,378
529
$298K 0.04%
+29,545
530
$298K 0.04%
+5,022
531
$298K 0.04%
+1,698
532
$297K 0.04%
9,425
+978
533
$297K 0.04%
+7,921
534
$297K 0.04%
2,811
-978
535
$297K 0.04%
+11,665
536
$297K 0.04%
2,304
-178
537
$296K 0.04%
+3,234
538
$296K 0.04%
5,303
-37
539
$296K 0.04%
1,687
-453
540
$295K 0.04%
+821
541
$294K 0.04%
8,408
+1,926
542
$293K 0.04%
6,236
+1,028
543
$293K 0.04%
+6,527
544
$293K 0.04%
+12,667
545
$292K 0.04%
+8,879
546
$292K 0.04%
+4,938
547
$291K 0.04%
5,133
+1,032
548
$291K 0.04%
+12,867
549
$290K 0.04%
11,462
+545
550
$290K 0.04%
4,061
+1,584
20 21
22
23 24