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
1476
– –
-31,445
1477
– –
-20,300
1478
– –
-10,293
1479
– –
0
1480
– –
-15,435
1481
– –
0
1482
– –
-15,923
1483
– –
0
1484
– –
-10,368
1485
– –
-81,118
1486
– –
-210
1487
– –
-14,408
1488
– –
-16,267
1489
– –
-44,274
1490
– –
-5,325
1491
– –
-73,038
1492
– –
-2,327
1493
– –
-48,088
1494
– –
-831
1495
– –
-10,157
1496
– –
-151
1497
– –
-59,174
1498
– –
-13,876
1499
– –
-42,327
1500
– –
0
58 59
60
61 62