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
1301
$4.14K ﹤0.01%
1,148
+306
1302
$4K ﹤0.01%
11,582
-13,842
1303
$3.94K ﹤0.01%
366
+232
1304
$3.7K ﹤0.01%
+846
1305
$3.6K ﹤0.01%
+280
1306
$3.2K ﹤0.01%
+853
1307
$2.86K ﹤0.01%
+15,895
1308
$2.69K ﹤0.01%
+12,020
1309
$2.65K ﹤0.01%
+16,491
1310
$2.59K ﹤0.01%
403
-192
1311
$2.57K ﹤0.01%
380
-634
1312
$2.5K ﹤0.01%
+10,000
1313
$2.4K ﹤0.01%
2
-3
1314
$2.32K ﹤0.01%
+16,400
1315
$2.3K ﹤0.01%
+14,377
1316
$2.29K ﹤0.01%
10,899
-950
1317
$2K ﹤0.01%
+37,103
1318
$1.96K ﹤0.01%
+15,234
1319
$1.84K ﹤0.01%
192
-677
1320
$1.84K ﹤0.01%
16,742
+4,363
1321
$1.72K ﹤0.01%
+13,233
1322
$1.6K ﹤0.01%
15,283
-2,117
1323
$1.57K ﹤0.01%
17,400
+5,034
1324
$1.39K ﹤0.01%
+15,436
1325
$1.28K ﹤0.01%
26,144
+10,373
51 52
53
54 55