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
826
$199K 0.03%
+14,301
827
$199K 0.03%
10,822
-18,577
828
$196K 0.03%
+33,465
829
$196K 0.03%
23,759
-1,444
830
$195K 0.03%
12,907
+2,387
831
$194K 0.03%
+11,838
832
$192K 0.03%
+24,054
833
$190K 0.03%
55,589
-12,452
834
$188K 0.02%
+10,025
835
$188K 0.02%
19,070
+8,639
836
$187K 0.02%
+10,479
837
$187K 0.02%
14,533
-7,446
838
$184K 0.02%
+13,080
839
$183K 0.02%
12,919
-110
840
$182K 0.02%
+25,666
841
$182K 0.02%
+12,300
842
$181K 0.02%
+25,499
843
$180K 0.02%
7,509
-4,580
844
$179K 0.02%
16,922
-44,678
845
$177K 0.02%
39,985
-74,816
846
$177K 0.02%
27,249
-5,119
847
$175K 0.02%
+18,796
848
$175K 0.02%
+11,768
849
$170K 0.02%
+16,013
850
$169K 0.02%
28,652
+13,548
32 33
34
35 36