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
1151
$18K ﹤0.01%
+20,403
1152
$17.8K ﹤0.01%
+10,415
1153
$17.6K ﹤0.01%
+18,739
1154
$17.6K ﹤0.01%
35
+16
1155
$17.5K ﹤0.01%
+10,636
1156
$17.5K ﹤0.01%
3,019
+850
1157
$17.3K ﹤0.01%
15,136
+3,172
1158
$17.1K ﹤0.01%
+16,558
1159
$16.9K ﹤0.01%
+3,960
1160
$16.8K ﹤0.01%
+14,587
1161
$16.7K ﹤0.01%
+221
1162
$16.6K ﹤0.01%
6,899
+4,781
1163
$16.6K ﹤0.01%
+13,683
1164
$16.2K ﹤0.01%
6,983
+5,078
1165
$16.2K ﹤0.01%
380
-81
1166
$16K ﹤0.01%
+12,417
1167
$16K ﹤0.01%
75
+45
1168
$16K ﹤0.01%
+13,900
1169
$15.8K ﹤0.01%
+19,316
1170
$15.8K ﹤0.01%
+11,627
1171
$15.8K ﹤0.01%
+11,707
1172
$15.8K ﹤0.01%
23,544
+9,162
1173
$15.6K ﹤0.01%
+12,116
1174
$15.5K ﹤0.01%
1,732
+972
1175
$15.5K ﹤0.01%
+13,485
45 46
47
48 49