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
1401
– –
-10,080
1402
– –
-16,125
1403
– –
-8,294
1404
– –
-16,328
1405
– –
-21,316
1406
– –
-19,233
1407
– –
-11,472
1408
– –
-12,477
1409
– –
-51,983
1410
– –
-10,379
1411
– –
-13,471
1412
– –
-18,769
1413
– –
-12,785
1414
– –
-45,216
1415
– –
-12,809
1416
– –
-16,600
1417
– –
-31,049
1418
– –
-2,208
1419
– –
-587
1420
– –
-26,538
1421
– –
-11,200
1422
– –
-16,749
1423
– –
-912
1424
– –
-11,232
1425
– –
-13,869
55 56
57
58 59