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
1701
– –
-11,179
1702
– –
-10,293
1703
– –
-34,268
1704
– –
0
1705
– –
-62,970
1706
– –
-10,281
1707
– –
-2,940
1708
– –
-549
1709
– –
-13,197
1710
– –
-845
1711
– –
-15,268
1712
– –
-92,840
1713
– –
-3,341
1714
– –
-271,518
1715
– –
0
1716
– –
-24,616
1717
– –
0
1718
– –
-30,008
1719
– –
-17,400
1720
– –
-6,942
1721
– –
-4,247
1722
– –
0
1723
– –
-94,902
1724
– –
-1,993
1725
– –
-2,424
67 68
69
70 71