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
951
$77.6K 0.01%
40,826
+27,517
952
$75.8K 0.01%
11,519
+280
953
$74.9K 0.01%
+14,103
954
$74.7K 0.01%
+19,162
955
$74.6K 0.01%
11,654
-13,554
956
$74.1K 0.01%
18,340
-3,967
957
$74K 0.01%
+15,392
958
$73.8K 0.01%
+34,025
959
$72.7K 0.01%
26,517
+15,916
960
$72.1K 0.01%
+15,374
961
$71.7K 0.01%
13,958
-61,998
962
$71.5K 0.01%
14,622
-36,195
963
$71.4K 0.01%
+34,142
964
$69.8K 0.01%
+10,140
965
$66.1K 0.01%
+11,696
966
$66K 0.01%
+13,818
967
$66K 0.01%
+52,001
968
$65.5K 0.01%
+7,288
969
$65.4K 0.01%
60,532
+1,460
970
$65.3K 0.01%
983
-706
971
$64.1K 0.01%
+17,327
972
$64K 0.01%
+14,310
973
$63.7K 0.01%
+19,475
974
$63.4K 0.01%
63,380
+5,846
975
$62.2K 0.01%
+12,898
37 38
39
40 41