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
851
$167K 0.02%
14,113
-42,610
852
$167K 0.02%
+12,256
853
$166K 0.02%
+39,336
854
$165K 0.02%
+13,491
855
$164K 0.02%
+14,276
856
$161K 0.02%
16,692
-72,181
857
$161K 0.02%
+15,934
858
$160K 0.02%
+14,805
859
$159K 0.02%
8,587
+3,918
860
$158K 0.02%
10,194
-2,595
861
$157K 0.02%
36,340
-49,824
862
$157K 0.02%
10,287
-1,614
863
$156K 0.02%
29,904
-368
864
$153K 0.02%
31,813
-6,486
865
$153K 0.02%
+13,108
866
$152K 0.02%
+19,743
867
$149K 0.02%
+25,975
868
$146K 0.02%
20,944
+10,266
869
$145K 0.02%
114,771
+100,229
870
$144K 0.02%
36,575
-118,018
871
$142K 0.02%
15,273
-27,302
872
$142K 0.02%
10,744
-28,489
873
$141K 0.02%
11,357
-847
874
$141K 0.02%
+12,804
875
$141K 0.02%
10,225
-14,132
33 34
35
36 37