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
1126
$20.6K ﹤0.01%
2,573
+1,163
1127
$20.4K ﹤0.01%
60,863
-38,154
1128
$20.4K ﹤0.01%
22,649
-2,570
1129
$20.3K ﹤0.01%
+16,936
1130
$20.1K ﹤0.01%
+14,490
1131
$20.1K ﹤0.01%
+1,413
1132
$20.1K ﹤0.01%
+13,887
1133
$20.1K ﹤0.01%
1,555
-2,108
1134
$20K ﹤0.01%
+131
1135
$20K ﹤0.01%
+2,015
1136
$19.9K ﹤0.01%
+3,089
1137
$19.9K ﹤0.01%
+11,690
1138
$19.7K ﹤0.01%
+18,056
1139
$19.3K ﹤0.01%
+16,202
1140
$19K ﹤0.01%
+11,653
1141
$19K ﹤0.01%
+17,567
1142
$18.9K ﹤0.01%
+31,411
1143
$18.9K ﹤0.01%
+548
1144
$18.9K ﹤0.01%
+12,740
1145
$18.7K ﹤0.01%
+16,995
1146
$18.3K ﹤0.01%
+15,094
1147
$18.2K ﹤0.01%
10,826
-10,260
1148
$18.1K ﹤0.01%
+11,836
1149
$18K ﹤0.01%
+15,017
1150
$18K ﹤0.01%
10,398
-3,780
44 45
46
47 48