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
1176
$15.2K ﹤0.01%
13,142
+1,287
1177
$15.2K ﹤0.01%
617
+309
1178
$15.2K ﹤0.01%
21,529
-9,022
1179
$15.1K ﹤0.01%
+11,704
1180
$15K ﹤0.01%
+17,213
1181
$15K ﹤0.01%
+16,317
1182
$14.8K ﹤0.01%
35,997
+10,032
1183
$14.7K ﹤0.01%
22,495
-1,980
1184
$14.6K ﹤0.01%
+2,280
1185
$14.4K ﹤0.01%
1,906
+140
1186
$14.3K ﹤0.01%
+974
1187
$14.3K ﹤0.01%
+230
1188
$14.3K ﹤0.01%
+11,787
1189
$14.2K ﹤0.01%
+12,237
1190
$14.1K ﹤0.01%
+713
1191
$14.1K ﹤0.01%
+1,690
1192
$14K ﹤0.01%
+562
1193
$14K ﹤0.01%
+594
1194
$13.9K ﹤0.01%
1,206
-938
1195
$13.9K ﹤0.01%
67,077
+47,145
1196
$13.8K ﹤0.01%
14,532
+3,410
1197
$13.7K ﹤0.01%
+1,416
1198
$13.6K ﹤0.01%
+12,173
1199
$13.6K ﹤0.01%
+1,300
1200
$13.5K ﹤0.01%
3,798
-4,004
46 47
48
49 50