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
901
$120K 0.02%
+17,173
902
$118K 0.02%
+19,135
903
$117K 0.02%
10,186
-1,954
904
$113K 0.01%
+10,601
905
$112K 0.01%
21,774
-27,052
906
$111K 0.01%
75,782
-38,430
907
$109K 0.01%
+32,560
908
$108K 0.01%
+6,242
909
$106K 0.01%
28,184
+13,108
910
$106K 0.01%
+12,993
911
$104K 0.01%
19,785
-593
912
$103K 0.01%
57,755
+24,565
913
$103K 0.01%
+21,976
914
$99.9K 0.01%
+21,484
915
$99.3K 0.01%
+19,905
916
$99K 0.01%
+10,091
917
$98.9K 0.01%
+38,109
918
$97.1K 0.01%
+10,355
919
$94.5K 0.01%
23,914
+10,480
920
$94K 0.01%
+12,079
921
$90.2K 0.01%
+2,221
922
$90.1K 0.01%
2,682
+2,038
923
$89.3K 0.01%
+10,514
924
$88.9K 0.01%
+47,057
925
$88.8K 0.01%
+11,603
35 36
37
38 39