TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.1%
20,621
-20,637
152
$784K 0.1%
+24,630
153
$779K 0.1%
+9,518
154
$778K 0.1%
+10,190
155
$773K 0.1%
+5,813
156
$768K 0.1%
+5,477
157
$767K 0.1%
+17,690
158
$766K 0.1%
+14,982
159
$764K 0.1%
512,527
+460,119
160
$763K 0.1%
7,599
-8,219
161
$761K 0.1%
10,063
-5,000
162
$755K 0.1%
1,975
+938
163
$755K 0.1%
3,712
-61,083
164
$751K 0.1%
276,209
+190,159
165
$744K 0.1%
258,376
+231,140
166
$743K 0.1%
1,911
+959
167
$743K 0.1%
701
+75
168
$739K 0.1%
22,582
+5,601
169
$735K 0.1%
+56,308
170
$733K 0.1%
4,411
+3,008
171
$730K 0.1%
8,111
-27,854
172
$730K 0.1%
3,766
+988
173
$724K 0.1%
+26,045
174
$721K 0.1%
19,215
-36,921
175
$721K 0.1%
+16,190
5 6
7
8 9