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
726
$226K 0.03%
14,470
-17,564
727
$225K 0.03%
+12,278
728
$224K 0.03%
4,530
-2,255
729
$224K 0.03%
1,344
+126
730
$223K 0.03%
1,729
-4,371
731
$223K 0.03%
2,019
-30,289
732
$223K 0.03%
+5,558
733
$223K 0.03%
+4,480
734
$223K 0.03%
1,038
-356
735
$222K 0.03%
+3,799
736
$222K 0.03%
2,444
+444
737
$222K 0.03%
+13,594
738
$222K 0.03%
+4,323
739
$222K 0.03%
+3,711
740
$222K 0.03%
+11,234
741
$221K 0.03%
3,333
-11,520
742
$221K 0.03%
+1,902
743
$220K 0.03%
6,345
-8,672
744
$220K 0.03%
+10,705
745
$220K 0.03%
17,053
-85,301
746
$220K 0.03%
+1,393
747
$219K 0.03%
770
-2,344
748
$219K 0.03%
+6,722
749
$219K 0.03%
+7,117
750
$218K 0.03%
+6,069
28 29
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