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
1076
$27.4K ﹤0.01%
+10,390
1077
$27.2K ﹤0.01%
24,071
+8,446
1078
$27.1K ﹤0.01%
+2,045
1079
$26.8K ﹤0.01%
+2,363
1080
$26.3K ﹤0.01%
+16,354
1081
$26.3K ﹤0.01%
20,687
-1,842
1082
$26.2K ﹤0.01%
+22,362
1083
$25.9K ﹤0.01%
+41,187
1084
$25.7K ﹤0.01%
+15,313
1085
$25.7K ﹤0.01%
1,844
+664
1086
$25.7K ﹤0.01%
+1,746
1087
$25.7K ﹤0.01%
11,300
+9,980
1088
$25.6K ﹤0.01%
3,716
-11,681
1089
$25.5K ﹤0.01%
16,129
+2,402
1090
$25.1K ﹤0.01%
+42,541
1091
$25K ﹤0.01%
+105
1092
$24.9K ﹤0.01%
1,168
+1,141
1093
$24.9K ﹤0.01%
+18,316
1094
$24.9K ﹤0.01%
+20,560
1095
$24.8K ﹤0.01%
+44,446
1096
$24.8K ﹤0.01%
+107,742
1097
$24.6K ﹤0.01%
+14,037
1098
$24.5K ﹤0.01%
+11,683
1099
$24.4K ﹤0.01%
+15,867
1100
$24.4K ﹤0.01%
+13,711
42 43
44
45 46