TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.17%
+14,638
77
$1.27M 0.17%
1,382
-8,358
78
$1.24M 0.16%
4,365
-2,586
79
$1.23M 0.16%
21,672
+7,813
80
$1.22M 0.16%
29,331
-20,243
81
$1.21M 0.16%
11,175
-6,852
82
$1.2M 0.16%
108,678
+73,441
83
$1.19M 0.16%
+11,504
84
$1.19M 0.16%
19,086
-81,045
85
$1.18M 0.16%
15,589
+8,012
86
$1.18M 0.16%
+10,019
87
$1.17M 0.16%
+7,045
88
$1.16M 0.15%
13,814
-39,886
89
$1.16M 0.15%
3,914
+2,857
90
$1.14M 0.15%
10,245
+2,640
91
$1.14M 0.15%
+3,218
92
$1.12M 0.15%
29,871
-18,222
93
$1.09M 0.14%
643
-3,632
94
$1.09M 0.14%
+25,508
95
$1.09M 0.14%
+5,760
96
$1.08M 0.14%
+10,828
97
$1.07M 0.14%
44,289
+26,345
98
$1.06M 0.14%
1,494
-206
99
$1.05M 0.14%
6,789
-32,365
100
$1.03M 0.14%
5,815
-56,135
2 3
4
5 6