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
1026
$40.3K 0.01%
21,322
-30,863
1027
$40.1K 0.01%
+15,116
1028
$40K 0.01%
16,957
-6,176
1029
$39.8K 0.01%
15,841
+5,655
1030
$39.7K 0.01%
+18,973
1031
$39.5K 0.01%
+35,615
1032
$39.4K 0.01%
13,462
-1,785
1033
$39.3K 0.01%
19,831
-2,061
1034
$38.9K 0.01%
1,252
-4,964
1035
$38.8K 0.01%
+10,189
1036
$38.7K 0.01%
11,947
-1,730
1037
$38.6K 0.01%
+14,956
1038
$38.2K 0.01%
+18,172
1039
$37.4K 0.01%
+20,081
1040
$36.9K ﹤0.01%
+28,571
1041
$35.6K ﹤0.01%
+17,905
1042
$35.4K ﹤0.01%
+11,657
1043
$35.1K ﹤0.01%
+62,380
1044
$34.3K ﹤0.01%
+26,783
1045
$34.2K ﹤0.01%
1,501
+591
1046
$33.9K ﹤0.01%
+14,307
1047
$33.2K ﹤0.01%
+16,280
1048
$33.2K ﹤0.01%
+11,089
1049
$33K ﹤0.01%
+15,574
1050
$32.6K ﹤0.01%
24,909
-32,675
40 41
42
43 44