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
1351
$138 ﹤0.01%
+12,857
1352
$111 ﹤0.01%
+14,642
1353
$86 ﹤0.01%
+10,600
1354
$72 ﹤0.01%
10,354
-5,460
1355
$61 ﹤0.01%
+17,500
1356
$21 ﹤0.01%
17,400
-2,981
1357
– –
-609
1358
– –
-6,300
1359
– –
-13,894
1360
– –
-11,490
1361
– –
-35,550
1362
– –
-1,521
1363
– –
-38
1364
– –
0
1365
– –
-9,573
1366
– –
-8,427
1367
– –
-11,863
1368
– –
-17,400
1369
– –
-10,112
1370
– –
-29
1371
– –
-12,992
1372
– –
-157
1373
– –
-10,130
1374
– –
-4,037
1375
– –
-1,824
53 54
55
56 57