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
926
$86.7K 0.01%
+59,349
927
$86.4K 0.01%
+21,078
928
$86.2K 0.01%
+39,366
929
$85.3K 0.01%
+23,308
930
$84.9K 0.01%
+18,628
931
$84.9K 0.01%
+18,874
932
$84.2K 0.01%
9,156
+7,587
933
$84K 0.01%
+15,668
934
$83.6K 0.01%
+19,854
935
$83.6K 0.01%
+23,409
936
$83.5K 0.01%
22,864
-351
937
$83K 0.01%
+12,444
938
$82.9K 0.01%
33,964
-31,371
939
$81.8K 0.01%
60,111
+17,987
940
$80.9K 0.01%
+14,138
941
$80.8K 0.01%
+21,099
942
$80.1K 0.01%
+10,887
943
$79.7K 0.01%
+2,310
944
$79.6K 0.01%
+32,348
945
$79.1K 0.01%
+19,145
946
$78.8K 0.01%
16,626
-4,378
947
$78.3K 0.01%
+32,761
948
$78.2K 0.01%
+13,168
949
$78.2K 0.01%
+18,933
950
$78.2K 0.01%
30,783
+14,139
36 37
38
39 40