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
551
$290K 0.04%
+76,438
552
$289K 0.04%
+6,732
553
$289K 0.04%
5,853
-8,979
554
$288K 0.04%
3,379
+685
555
$288K 0.04%
+2,665
556
$288K 0.04%
+5,961
557
$286K 0.04%
+8,443
558
$286K 0.04%
+29,775
559
$286K 0.04%
+8,476
560
$286K 0.04%
+1,694
561
$284K 0.04%
1,211
-76
562
$284K 0.04%
+9,550
563
$283K 0.04%
675
-2,719
564
$282K 0.04%
+1,759
565
$282K 0.04%
1,974
+327
566
$282K 0.04%
+5,866
567
$282K 0.04%
+10,429
568
$282K 0.04%
+1,095
569
$282K 0.04%
+6,572
570
$280K 0.04%
772
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571
$279K 0.04%
+7,387
572
$279K 0.04%
1,094
-820
573
$278K 0.04%
2,412
-952
574
$278K 0.04%
+3,820
575
$278K 0.04%
+7,458
21 22
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