TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.21%
+22,348
52
$1.57M 0.21%
20,759
-87,575
53
$1.55M 0.21%
+1,516
54
$1.55M 0.21%
3,674
-60,787
55
$1.54M 0.2%
30,834
+20,113
56
$1.54M 0.2%
134,994
+120,548
57
$1.5M 0.2%
7,892
+3,141
58
$1.48M 0.2%
55,861
+28,478
59
$1.48M 0.2%
6,850
+5,463
60
$1.47M 0.19%
5,781
-13,142
61
$1.47M 0.19%
1,326
-287
62
$1.46M 0.19%
2,890
+2,169
63
$1.44M 0.19%
11,149
+754
64
$1.43M 0.19%
155,782
+19,394
65
$1.41M 0.19%
10,527
-146,733
66
$1.41M 0.19%
+7,180
67
$1.41M 0.19%
2,375
+2,057
68
$1.39M 0.18%
6,005
+3,530
69
$1.39M 0.18%
+1,977
70
$1.35M 0.18%
4,200
-12,922
71
$1.35M 0.18%
50,910
+37,146
72
$1.35M 0.18%
+10,494
73
$1.35M 0.18%
15,266
+203
74
$1.34M 0.18%
16,950
+2,595
75
$1.34M 0.18%
13,174
+195
1 2
3
4 5