TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.03%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-13,341
1502
– –
-6,980
1503
– –
-8,218
1504
– –
-13,875
1505
– –
-25
1506
– –
-1,184
1507
– –
-101
1508
– –
-6,300
1509
– –
-13,894
1510
– –
-11,490
1511
– –
-35,550
1512
– –
-1,521
1513
– –
-2,889
1514
– –
-8
1515
– –
-8,427
1516
– –
-11,863
1517
– –
-17,400
1518
– –
-10,112
1519
– –
-29
1520
– –
-12,992
1521
– –
-157
1522
– –
-10,130
1523
– –
-4,037
1524
– –
-1,824
1525
– –
-24,106
59 60
61
62 63