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
1001
$48.9K 0.01%
29,311
+9,038
1002
$48.7K 0.01%
+27,498
1003
$48.3K 0.01%
+1,756
1004
$48.3K 0.01%
44,283
+25,788
1005
$48.2K 0.01%
+1,795
1006
$48.2K 0.01%
+18,541
1007
$48K 0.01%
+19,827
1008
$47.1K 0.01%
2,832
+1,856
1009
$46.3K 0.01%
+6,154
1010
$46.1K 0.01%
33,175
-25,908
1011
$46K 0.01%
1,031
-370
1012
$45.5K 0.01%
+10,706
1013
$45.3K 0.01%
25,598
-63,161
1014
$45.3K 0.01%
26,170
-17,384
1015
$45K 0.01%
3,362
+2,775
1016
$44K 0.01%
+1,393
1017
$43.5K 0.01%
+14,368
1018
$42.9K 0.01%
3,433
+1,543
1019
$42.8K 0.01%
+13,931
1020
$42.4K 0.01%
+2,773
1021
$41.8K 0.01%
51,909
+25,004
1022
$41.7K 0.01%
+10,645
1023
$41.4K 0.01%
+2,494
1024
$41.4K 0.01%
+20,701
1025
$40.5K 0.01%
15,331
+879
39 40
41
42 43