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
776
$211K 0.03%
33,694
-16,301
777
$211K 0.03%
+1,359
778
$211K 0.03%
+14,854
779
$210K 0.03%
3,460
-2,003
780
$210K 0.03%
223
-2,425
781
$210K 0.03%
+1,812
782
$210K 0.03%
+5,310
783
$210K 0.03%
+10,399
784
$209K 0.03%
+1,430
785
$209K 0.03%
2,587
-4,395
786
$209K 0.03%
+1,681
787
$209K 0.03%
628
-518
788
$208K 0.03%
+808
789
$208K 0.03%
+2,253
790
$208K 0.03%
2,364
-215
791
$208K 0.03%
+35,893
792
$208K 0.03%
+2,220
793
$208K 0.03%
3,167
-167,048
794
$207K 0.03%
606
-982
795
$207K 0.03%
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796
$206K 0.03%
+4,151
797
$206K 0.03%
+1,430
798
$206K 0.03%
+639
799
$206K 0.03%
2,074
-4,015
800
$206K 0.03%
23,629
-129,937
30 31
32
33 34