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
626
$256K 0.03%
+5,213
627
$256K 0.03%
+13,777
628
$255K 0.03%
1,523
-34,057
629
$255K 0.03%
+22,116
630
$254K 0.03%
+1,213
631
$253K 0.03%
6,631
+1,226
632
$253K 0.03%
2,596
-94
633
$253K 0.03%
+2,557
634
$252K 0.03%
+33,056
635
$251K 0.03%
+3,278
636
$250K 0.03%
+6,928
637
$250K 0.03%
8,100
-1,578
638
$250K 0.03%
1,165
-2,396
639
$250K 0.03%
+1,878
640
$250K 0.03%
+21,115
641
$249K 0.03%
+6,134
642
$248K 0.03%
15,269
-43,753
643
$248K 0.03%
+4,922
644
$248K 0.03%
6,955
-8,546
645
$248K 0.03%
556
-148
646
$248K 0.03%
630
-35,875
647
$248K 0.03%
5,668
+446
648
$247K 0.03%
+2,422
649
$247K 0.03%
+6,085
650
$247K 0.03%
+24,006
24 25
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