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
601
$267K 0.04%
+3,046
602
$265K 0.04%
2,468
-57,643
603
$265K 0.04%
3,792
-2,619
604
$265K 0.04%
7,892
-9,206
605
$264K 0.04%
3,672
-56,711
606
$264K 0.04%
+2,209
607
$264K 0.03%
5,848
-10,372
608
$263K 0.03%
978
-11,020
609
$263K 0.03%
+9,655
610
$263K 0.03%
+1,117
611
$262K 0.03%
17,031
-66,541
612
$262K 0.03%
+8,658
613
$262K 0.03%
2,261
-1,016
614
$262K 0.03%
1,325
-388
615
$261K 0.03%
+11,102
616
$260K 0.03%
12,166
+3,540
617
$259K 0.03%
761
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618
$259K 0.03%
+5,293
619
$259K 0.03%
2,323
-5,879
620
$258K 0.03%
4,828
-4,631
621
$258K 0.03%
+765
622
$257K 0.03%
+5,444
623
$257K 0.03%
+773
624
$256K 0.03%
1,429
-11,310
625
$256K 0.03%
1,110
-302
23 24
25
26 27