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
751
$218K 0.03%
+1,163
752
$218K 0.03%
+5,028
753
$218K 0.03%
420
+47
754
$218K 0.03%
+1,987
755
$218K 0.03%
689
-288
756
$218K 0.03%
2,317
-1,101
757
$218K 0.03%
3,072
-10,888
758
$217K 0.03%
7,894
-12,909
759
$217K 0.03%
+8,234
760
$217K 0.03%
3,199
-497
761
$217K 0.03%
+6,626
762
$216K 0.03%
3,284
-100,143
763
$216K 0.03%
14,577
+4,495
764
$215K 0.03%
+4,783
765
$215K 0.03%
+5,688
766
$214K 0.03%
1,151
-56,282
767
$214K 0.03%
+3,037
768
$214K 0.03%
+5,650
769
$214K 0.03%
+13,686
770
$213K 0.03%
+4,241
771
$213K 0.03%
+11,754
772
$212K 0.03%
+5,505
773
$212K 0.03%
+30,585
774
$211K 0.03%
+4,760
775
$211K 0.03%
4,214
-37,738
29 30
31
32 33