TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.12%
+29,754
127
$891K 0.12%
845
-1,113
128
$888K 0.12%
2,655
-64
129
$884K 0.12%
+5,144
130
$883K 0.12%
4,349
+2,283
131
$875K 0.12%
108,596
+43,535
132
$871K 0.12%
6,987
+2,462
133
$865K 0.11%
+14,153
134
$864K 0.11%
5,122
-8,716
135
$857K 0.11%
23,097
+10,639
136
$852K 0.11%
11,026
-2,919
137
$849K 0.11%
+15,013
138
$843K 0.11%
15,126
-1,948
139
$835K 0.11%
32,929
+9,059
140
$832K 0.11%
+7,958
141
$832K 0.11%
33,275
+7,179
142
$831K 0.11%
176,034
+104,617
143
$831K 0.11%
1,753
+204
144
$827K 0.11%
26,298
+3,344
145
$825K 0.11%
+6,281
146
$811K 0.11%
11,520
-15,344
147
$807K 0.11%
+24,308
148
$806K 0.11%
60,636
+38,724
149
$805K 0.11%
+11,234
150
$797K 0.11%
+19,788
4 5
6
7 8