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
1201
$13.4K ﹤0.01%
+606
1202
$13.3K ﹤0.01%
11,503
-44,622
1203
$13.3K ﹤0.01%
+12,456
1204
$13.2K ﹤0.01%
+341
1205
$13.2K ﹤0.01%
+12,538
1206
$13.1K ﹤0.01%
+933
1207
$13.1K ﹤0.01%
+481
1208
$13.1K ﹤0.01%
4,213
+2,709
1209
$13K ﹤0.01%
33,775
+18,817
1210
$12.9K ﹤0.01%
17,944
-1,305
1211
$12.9K ﹤0.01%
+1,560
1212
$12.8K ﹤0.01%
+10,640
1213
$12.6K ﹤0.01%
+13,417
1214
$12.6K ﹤0.01%
+18,447
1215
$12.6K ﹤0.01%
269
-56
1216
$12.5K ﹤0.01%
12,418
-10,267
1217
$12.5K ﹤0.01%
+13,157
1218
$12.4K ﹤0.01%
16,443
+4,434
1219
$12.4K ﹤0.01%
+22,031
1220
$12.3K ﹤0.01%
+16,462
1221
$12.2K ﹤0.01%
+19,465
1222
$12.2K ﹤0.01%
+10,391
1223
$12.1K ﹤0.01%
+11,886
1224
$12.1K ﹤0.01%
10,259
-13,687
1225
$12K ﹤0.01%
10,728
+56
47 48
49
50 51