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
701
$230K 0.03%
+1,465
702
$230K 0.03%
9,883
+1,334
703
$230K 0.03%
+6,573
704
$229K 0.03%
+16,771
705
$229K 0.03%
472
-3,240
706
$229K 0.03%
+1,645
707
$229K 0.03%
+5,371
708
$229K 0.03%
+4,991
709
$229K 0.03%
+1,975
710
$229K 0.03%
+11,492
711
$229K 0.03%
5,236
-1,082
712
$229K 0.03%
+1,474
713
$228K 0.03%
19,666
+64
714
$228K 0.03%
2,676
-16,209
715
$228K 0.03%
16,321
-827
716
$228K 0.03%
7,219
+709
717
$228K 0.03%
2,298
-12,008
718
$228K 0.03%
+7,768
719
$228K 0.03%
2,067
-4,646
720
$227K 0.03%
+1,034
721
$227K 0.03%
+2,517
722
$227K 0.03%
+2,547
723
$227K 0.03%
+8,867
724
$226K 0.03%
2,815
-6,541
725
$226K 0.03%
1,132
-3,263
27 28
29
30 31