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
1626
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-10,500
1627
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-7,755
1628
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0
1629
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-10,561
1630
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-15,620
1631
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-12,039
1632
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-19,302
1633
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-5,853
1634
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-12,865
1635
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-68,743
1636
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-2,582
1637
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-746
1638
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-9,689
1639
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-29,409
1640
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-31,931
1641
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-19,164
1642
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-4,968
1643
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-37,206
1644
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-611
1645
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-20,892
1646
– –
0
1647
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-28,324
1648
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-9,121
1649
– –
-7,771
1650
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-2,589
64 65
66
67 68