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
1576
– –
0
1577
– –
-7,946
1578
– –
0
1579
– –
-1,722
1580
– –
-11,054
1581
– –
-14,574
1582
– –
-2,940
1583
– –
-20,857
1584
– –
0
1585
– –
-40,810
1586
– –
0
1587
– –
0
1588
– –
-12,713
1589
– –
-6,913
1590
– –
-9,569
1591
– –
-6,644
1592
– –
-14,609
1593
– –
-16,575
1594
– –
-12,158
1595
– –
-20,717
1596
– –
-4,567
1597
– –
-2,706
1598
– –
-885
1599
– –
-16,942
1600
– –
0
62 63
64
65 66