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
1526
– –
-7,854
1527
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-1,857
1528
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-17,400
1529
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-112
1530
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-20,972
1531
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0
1532
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-214
1533
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-624
1534
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-12,438
1535
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-2,136
1536
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-50
1537
– –
-13,488
1538
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-1,233
1539
– –
0
1540
– –
-21,300
1541
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-13,606
1542
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-1,264
1543
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-8,829
1544
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-17,370
1545
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-30,327
1546
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-1,587
1547
– –
-15,600
1548
– –
-10,458
1549
– –
-4,230
1550
– –
-11,545
60 61
62
63 64