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
1101
$24.3K ﹤0.01%
+21,885
1102
$24.2K ﹤0.01%
+40,984
1103
$24.1K ﹤0.01%
32,206
+13,576
1104
$23.7K ﹤0.01%
+2,287
1105
$23.7K ﹤0.01%
+40,074
1106
$23K ﹤0.01%
+17,690
1107
$23K ﹤0.01%
2,969
+1,498
1108
$22.6K ﹤0.01%
+17,011
1109
$22.6K ﹤0.01%
+12,542
1110
$22.6K ﹤0.01%
+18,340
1111
$22.5K ﹤0.01%
+13,633
1112
$22.3K ﹤0.01%
+13,626
1113
$22.1K ﹤0.01%
+14,853
1114
$21.9K ﹤0.01%
31,218
+18,313
1115
$21.8K ﹤0.01%
+23,643
1116
$21.6K ﹤0.01%
+15,397
1117
$21.4K ﹤0.01%
+15,844
1118
$21.3K ﹤0.01%
18,366
-20,064
1119
$21.2K ﹤0.01%
11,783
-96,305
1120
$21.1K ﹤0.01%
22,325
-1,871
1121
$21K ﹤0.01%
+31,221
1122
$20.9K ﹤0.01%
+11,159
1123
$20.8K ﹤0.01%
+11,466
1124
$20.8K ﹤0.01%
+11,260
1125
$20.7K ﹤0.01%
+17,822
43 44
45
46 47