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
1526
– –
-4,205
1527
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-46,723
1528
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-9,536
1529
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-16,867
1530
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-2,269
1531
– –
-16,690
1532
– –
-6,738
1533
– –
-6,095
1534
– –
-6,750
1535
– –
-3,186
1536
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-1,930
1537
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-6,982
1538
– –
-1,662
1539
– –
-67,425
1540
– –
0
1541
– –
-1,775
1542
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0
1543
– –
-863
1544
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-1,750
1545
– –
-10,335
1546
– –
-10,881
1547
– –
-38,461
1548
– –
-1,549
1549
– –
-5,765
1550
– –
-15,929
60 61
62
63 64