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
1676
– –
-747
1677
– –
-4,748
1678
– –
-72,220
1679
– –
-708
1680
– –
-15,271
1681
– –
0
1682
– –
0
1683
– –
-1,971
1684
– –
-19,290
1685
– –
-43,999
1686
– –
-11,559
1687
– –
-9,916
1688
– –
-17,400
1689
– –
-4,735
1690
– –
-10,580
1691
– –
0
1692
– –
0
1693
– –
-409
1694
– –
-25,840
1695
– –
-3,292
1696
– –
-5,798
1697
– –
-2,898
1698
– –
-21,313
1699
– –
-10,445
1700
– –
-1,953
66 67
68
69 70