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
651
$245K 0.03%
9,245
-2,427
652
$245K 0.03%
+4,798
653
$245K 0.03%
+4,031
654
$245K 0.03%
10,867
+1,545
655
$245K 0.03%
+4,194
656
$245K 0.03%
+2,108
657
$245K 0.03%
1,163
-1,818
658
$244K 0.03%
4,084
+146
659
$244K 0.03%
+3,077
660
$243K 0.03%
+1,914
661
$243K 0.03%
1,918
-662
662
$243K 0.03%
+2,763
663
$243K 0.03%
+5,410
664
$242K 0.03%
+1,627
665
$242K 0.03%
+9,804
666
$241K 0.03%
2,804
-107
667
$241K 0.03%
181,416
+145,707
668
$241K 0.03%
+5,237
669
$241K 0.03%
+3,359
670
$241K 0.03%
+8,404
671
$241K 0.03%
+36,008
672
$241K 0.03%
12,291
-51,339
673
$240K 0.03%
16,281
-6,420
674
$240K 0.03%
+8,614
675
$239K 0.03%
509
-430
25 26
27
28 29