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
1251
$9.64K ﹤0.01%
+13,741
1252
$9.58K ﹤0.01%
+22,814
1253
$9.38K ﹤0.01%
13,021
-7,825
1254
$9.2K ﹤0.01%
1,435
-1,171
1255
$9.1K ﹤0.01%
+15,618
1256
$8.99K ﹤0.01%
+12,053
1257
$8.97K ﹤0.01%
1,388
-1,441
1258
$8.97K ﹤0.01%
+10,552
1259
$8.74K ﹤0.01%
1,982
-209
1260
$8.66K ﹤0.01%
11,298
-3,634
1261
$8.66K ﹤0.01%
+271
1262
$8.64K ﹤0.01%
3,963
+859
1263
$8.62K ﹤0.01%
+1,873
1264
$8.57K ﹤0.01%
37,239
-22,274
1265
$8.28K ﹤0.01%
1,077
-432
1266
$8.14K ﹤0.01%
+79,397
1267
$8.05K ﹤0.01%
+11,171
1268
$8.02K ﹤0.01%
+2,293
1269
$7.81K ﹤0.01%
1,135
+624
1270
$7.81K ﹤0.01%
+1,376
1271
$7.56K ﹤0.01%
+883
1272
$7.43K ﹤0.01%
12,593
+196
1273
$7.01K ﹤0.01%
125
+61
1274
$6.8K ﹤0.01%
11,311
-27,742
1275
$6.77K ﹤0.01%
+26,659
49 50
51
52 53