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
1726
– –
-2,961
1727
– –
-8,800
1728
– –
-2,459
1729
– –
-3,165
1730
– –
-1,783
1731
– –
-91,304
1732
– –
-10,637
1733
– –
-23,045
1734
– –
0
1735
– –
-25,809
1736
– –
0
1737
– –
-5,699
1738
– –
-12,809
1739
– –
0
1740
– –
0
1741
– –
-6,181
1742
– –
-11,044
1743
– –
0
1744
– –
-14,079
1745
– –
-16,400
1746
– –
-87,756
1747
– –
-14,038
1748
– –
-14,512
1749
– –
-11,182
1750
– –
0
68 69
70
71 72