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
801
$205K 0.03%
+2,225
802
$205K 0.03%
+4,344
803
$205K 0.03%
+15,612
804
$205K 0.03%
+5,968
805
$205K 0.03%
+4,493
806
$204K 0.03%
+2,130
807
$204K 0.03%
+4,631
808
$203K 0.03%
+7,826
809
$203K 0.03%
+1,918
810
$203K 0.03%
516
-48
811
$202K 0.03%
+1,847
812
$202K 0.03%
49,704
+6,597
813
$202K 0.03%
2,630
+592
814
$202K 0.03%
169
-176
815
$202K 0.03%
+3,480
816
$201K 0.03%
+5,735
817
$201K 0.03%
+3,840
818
$201K 0.03%
+5,222
819
$201K 0.03%
3,115
-1,502
820
$201K 0.03%
17,210
+5,434
821
$201K 0.03%
+3,559
822
$200K 0.03%
+1,269
823
$200K 0.03%
+5,824
824
$200K 0.03%
+1,586
825
$200K 0.03%
+25,273
31 32
33
34 35