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
976
$61.9K 0.01%
+31,580
977
$60.6K 0.01%
+25,994
978
$60.5K 0.01%
11,871
-2,216
979
$60.5K 0.01%
+13,272
980
$60.5K 0.01%
12,324
-112,194
981
$59.8K 0.01%
29,187
-79,481
982
$59.4K 0.01%
+11,910
983
$59.3K 0.01%
+33,492
984
$56.3K 0.01%
2,631
-901
985
$56.1K 0.01%
+13,660
986
$55.1K 0.01%
32,594
+19,992
987
$54.9K 0.01%
3,329
+962
988
$54.4K 0.01%
+23,847
989
$54.3K 0.01%
+17,077
990
$53.7K 0.01%
+12,035
991
$52.4K 0.01%
+10,805
992
$51.9K 0.01%
23,489
+5,811
993
$51.5K 0.01%
+42,522
994
$50.9K 0.01%
22,303
+9,982
995
$50.4K 0.01%
+32,307
996
$50.1K 0.01%
27,554
+15,064
997
$49.6K 0.01%
18,591
-2,209
998
$49.6K 0.01%
27,701
+5,444
999
$49.3K 0.01%
18,448
-2,121
1000
$49.2K 0.01%
+19,665
38 39
40
41 42