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
1726
– –
0
1727
– –
-2,648
1728
– –
-2,303
1729
– –
0
1730
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0
1731
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0
1732
– –
-2,221
1733
– –
-17,281
1734
– –
-2,523
1735
– –
-2,900
1736
– –
-23,989
1737
– –
-15,476
1738
– –
0
1739
– –
-2,398
1740
– –
-3,003
1741
– –
-11,114
1742
– –
-10,660
1743
– –
-3,936
1744
– –
-18,867
1745
– –
-2,919
1746
– –
-10,062
1747
– –
-15,667
1748
– –
-11,288
1749
– –
0
1750
– –
-26,043
68 69
70
71 72