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
876
$141K 0.02%
+15,717
877
$141K 0.02%
+16,141
878
$140K 0.02%
23,401
+4,962
879
$139K 0.02%
+11,836
880
$137K 0.02%
16,967
-47,512
881
$137K 0.02%
10,382
-9,585
882
$136K 0.02%
+13,437
883
$135K 0.02%
+35,604
884
$134K 0.02%
20,366
-6,184
885
$133K 0.02%
14,378
-65,474
886
$132K 0.02%
+12,747
887
$132K 0.02%
57,254
+35,194
888
$131K 0.02%
+20,249
889
$129K 0.02%
+11,761
890
$129K 0.02%
+15,360
891
$129K 0.02%
+17,030
892
$129K 0.02%
+15,251
893
$128K 0.02%
+69,202
894
$126K 0.02%
11,917
-207
895
$124K 0.02%
17,510
+2,862
896
$124K 0.02%
+10,732
897
$121K 0.02%
17,267
-5,007
898
$121K 0.02%
+19,922
899
$120K 0.02%
+772
900
$120K 0.02%
15,270
+3,977
34 35
36
37 38