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
1226
$11.8K ﹤0.01%
+11,048
1227
$11.8K ﹤0.01%
+2,154
1228
$11.6K ﹤0.01%
+738
1229
$11.6K ﹤0.01%
+11,367
1230
$11.5K ﹤0.01%
+14
1231
$11.5K ﹤0.01%
16,641
-19,177
1232
$11.4K ﹤0.01%
177
+7
1233
$11.4K ﹤0.01%
+12,384
1234
$11.3K ﹤0.01%
+20,450
1235
$11.2K ﹤0.01%
+10,201
1236
$11.2K ﹤0.01%
+503
1237
$11K ﹤0.01%
5,500
-2,390
1238
$11K ﹤0.01%
+10,487
1239
$10.7K ﹤0.01%
+119
1240
$10.6K ﹤0.01%
43
-15
1241
$10.6K ﹤0.01%
+1,328
1242
$10.6K ﹤0.01%
+18,319
1243
$10.5K ﹤0.01%
+14,572
1244
$10.4K ﹤0.01%
+1,237
1245
$10.2K ﹤0.01%
23,126
-976
1246
$10.1K ﹤0.01%
13,538
-3,956
1247
$10.1K ﹤0.01%
+11,375
1248
$10K ﹤0.01%
+262
1249
$9.9K ﹤0.01%
+12,380
1250
$9.87K ﹤0.01%
+2,235
48 49
50
51 52