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
1601
– –
-52,951
1602
– –
-9,684
1603
– –
-76,592
1604
– –
-836
1605
– –
-6,499
1606
– –
0
1607
– –
-7,163
1608
– –
-33,578
1609
– –
-5,664
1610
– –
-3,271
1611
– –
-8,030
1612
– –
-63,141
1613
– –
-2,917
1614
– –
-11,968
1615
– –
-33,043
1616
– –
-9,948
1617
– –
-608
1618
– –
-1,095
1619
– –
-3,499
1620
– –
-747
1621
– –
-4,748
1622
– –
-72,220
1623
– –
-708
1624
– –
-15,271
1625
– –
0
63 64
65
66 67