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
1276
$6.73K ﹤0.01%
+708
1277
$6.73K ﹤0.01%
50
-13
1278
$6.51K ﹤0.01%
+1,549
1279
$6.5K ﹤0.01%
100
-93
1280
$6.47K ﹤0.01%
+1,082
1281
$6.41K ﹤0.01%
+724
1282
$6.4K ﹤0.01%
+6
1283
$6.37K ﹤0.01%
698
+406
1284
$6.27K ﹤0.01%
+566
1285
$6.26K ﹤0.01%
3,358
-5,513
1286
$6.19K ﹤0.01%
685
+91
1287
$6.04K ﹤0.01%
2,014
-744
1288
$6.03K ﹤0.01%
+13,112
1289
$6.01K ﹤0.01%
+15,013
1290
$6K ﹤0.01%
+12,375
1291
$5.42K ﹤0.01%
1,912
-3,217
1292
$5.42K ﹤0.01%
+625
1293
$5.35K ﹤0.01%
2,540
+1,929
1294
$5.25K ﹤0.01%
+352
1295
$5.11K ﹤0.01%
2,676
-101
1296
$4.98K ﹤0.01%
+514
1297
$4.96K ﹤0.01%
+1,035
1298
$4.79K ﹤0.01%
+11,432
1299
$4.72K ﹤0.01%
1,311
-911
1300
$4.45K ﹤0.01%
+10,397
50 51
52
53 54