TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.14%
+5,496
102
$1.03M 0.14%
2,916
-18,266
103
$1.02M 0.14%
+11,069
104
$1.02M 0.14%
54,498
-36,993
105
$1.01M 0.13%
+6,591
106
$1.01M 0.13%
5,005
+2,050
107
$1M 0.13%
+8,637
108
$1M 0.13%
+4,842
109
$1M 0.13%
+2,525
110
$995K 0.13%
3,434
-3,881
111
$993K 0.13%
3,393
-2,548
112
$982K 0.13%
+11,642
113
$970K 0.13%
507,703
+158,744
114
$956K 0.13%
+7,490
115
$940K 0.12%
9,453
-8,489
116
$938K 0.12%
10,432
-30,790
117
$935K 0.12%
4,238
-8,320
118
$933K 0.12%
5,740
+1,587
119
$913K 0.12%
8,387
+5,640
120
$912K 0.12%
15,120
-20,377
121
$910K 0.12%
+70,085
122
$908K 0.12%
20,668
-244,595
123
$907K 0.12%
371,763
-209,122
124
$907K 0.12%
24,765
+4,349
125
$903K 0.12%
+2,249
3 4
5
6 7