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
1701
– –
0
1702
– –
-10,798
1703
– –
-1,219
1704
– –
0
1705
– –
0
1706
– –
-36,525
1707
– –
0
1708
– –
-7,896
1709
– –
0
1710
– –
-59,990
1711
– –
0
1712
– –
-11,610
1713
– –
-15,854
1714
– –
-10,723
1715
– –
-23,431
1716
– –
-24,527
1717
– –
-3,220
1718
– –
0
1719
– –
-22,244
1720
– –
-24,704
1721
– –
0
1722
– –
-11,236
1723
– –
-321
1724
– –
0
1725
– –
-2,395
67 68
69
70 71