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
576
$277K 0.04%
4,031
-1,753
577
$276K 0.04%
5,651
-3,274
578
$275K 0.04%
8,972
+426
579
$275K 0.04%
+18,691
580
$274K 0.04%
2,700
+302
581
$274K 0.04%
+1,437
582
$274K 0.04%
+19,521
583
$273K 0.04%
+4,958
584
$273K 0.04%
+7,430
585
$273K 0.04%
4,417
-4,049
586
$273K 0.04%
2,392
-6,241
587
$272K 0.04%
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588
$271K 0.04%
351
-6,276
589
$271K 0.04%
2,700
-35,935
590
$270K 0.04%
+11,132
591
$270K 0.04%
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592
$270K 0.04%
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593
$269K 0.04%
1,285
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594
$269K 0.04%
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595
$269K 0.04%
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596
$269K 0.04%
791
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597
$268K 0.04%
10,750
+3,706
598
$268K 0.04%
+18,426
599
$268K 0.04%
+2,478
600
$267K 0.04%
1,569
-131
22 23
24
25 26