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
1051
$32.3K ﹤0.01%
+1,319
1052
$31.7K ﹤0.01%
18,886
-28,589
1053
$31.7K ﹤0.01%
11,129
+897
1054
$31.6K ﹤0.01%
+263,323
1055
$31.5K ﹤0.01%
19,395
-10,175
1056
$31.5K ﹤0.01%
+12,542
1057
$31.5K ﹤0.01%
+13,215
1058
$31.4K ﹤0.01%
+15,725
1059
$31.4K ﹤0.01%
+14,604
1060
$31.1K ﹤0.01%
+33,128
1061
$30.6K ﹤0.01%
+16,208
1062
$30.5K ﹤0.01%
+14,432
1063
$30.3K ﹤0.01%
+17,341
1064
$30.1K ﹤0.01%
+31,879
1065
$29.9K ﹤0.01%
+15,048
1066
$29.3K ﹤0.01%
+48,910
1067
$28.8K ﹤0.01%
+11,172
1068
$28.5K ﹤0.01%
+15,943
1069
$28.5K ﹤0.01%
13,297
-4,232
1070
$28.3K ﹤0.01%
+11,461
1071
$28.1K ﹤0.01%
+12,444
1072
$28K ﹤0.01%
18,306
+5,002
1073
$27.9K ﹤0.01%
+15,487
1074
$27.8K ﹤0.01%
+13,259
1075
$27.7K ﹤0.01%
+14,950
41 42
43
44 45