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
1326
$1.18K ﹤0.01%
33,768
-2,301
1327
$1.06K ﹤0.01%
+19,233
1328
$897 ﹤0.01%
+12,946
1329
$848 ﹤0.01%
+17,304
1330
$767 ﹤0.01%
13,948
+1,404
1331
$762 ﹤0.01%
+10,842
1332
$726 ﹤0.01%
12,991
-1,500
1333
$684 ﹤0.01%
13,700
-3,700
1334
$651 ﹤0.01%
+10,196
1335
$529 ﹤0.01%
+17,350
1336
$438 ﹤0.01%
15,810
+3,214
1337
$419 ﹤0.01%
+13,463
1338
$376 ﹤0.01%
10,650
1339
$317 ﹤0.01%
17,600
+218
1340
$315 ﹤0.01%
25,231
+13,761
1341
$315 ﹤0.01%
+17,500
1342
$274 ﹤0.01%
16,025
-400
1343
$241 ﹤0.01%
+14,172
1344
$234 ﹤0.01%
18,451
-1,229
1345
$203 ﹤0.01%
+13,177
1346
$198 ﹤0.01%
+11,011
1347
$198 ﹤0.01%
+36,712
1348
$182 ﹤0.01%
+19,387
1349
$171 ﹤0.01%
11,298
-1,781
1350
$141 ﹤0.01%
10,454
-13,605
52 53
54
55 56