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
1601
– –
-4,308
1602
– –
-34,098
1603
– –
-10,590
1604
– –
0
1605
– –
-17,300
1606
– –
-3,194
1607
– –
0
1608
– –
-23,056
1609
– –
-1,291
1610
– –
-24,473
1611
– –
-18,712
1612
– –
-14,077
1613
– –
-3,115
1614
– –
-1,200
1615
– –
-22,492
1616
– –
-2,710
1617
– –
0
1618
– –
-225,200
1619
– –
0
1620
– –
-9,337
1621
– –
-15,658
1622
– –
-10,655
1623
– –
-14,106
1624
– –
-33,292
1625
– –
-8,717
63 64
65
66 67