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
1501
– –
-11,179
1502
– –
0
1503
– –
-182,955
1504
– –
0
1505
– –
-42,559
1506
– –
-8,578
1507
– –
-12,513
1508
– –
-164
1509
– –
-1,469
1510
– –
-52,269
1511
– –
-7,033
1512
– –
-8,079
1513
– –
-2,868
1514
– –
-11,506
1515
– –
-263
1516
– –
-13,703
1517
– –
0
1518
– –
-57,406
1519
– –
-5,975
1520
– –
-1,568
1521
– –
-3,639
1522
– –
-3,598
1523
– –
-7,002
1524
– –
-1,541
1525
– –
-29,202
59 60
61
62 63