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
1776
– –
-34,268
1777
– –
0
1778
– –
-62,970
1779
– –
-10,281
1780
– –
-2,940
1781
– –
-549
1782
– –
0
1783
– –
-13,197
1784
– –
-15,268
1785
– –
-92,840
1786
– –
-3,341
1787
– –
-271,518
1788
– –
0
1789
– –
-30,008
1790
– –
-17,400
1791
– –
-6,942
1792
– –
-4,247
1793
– –
0
1794
– –
-94,902
1795
– –
-1,993
1796
– –
-2,424
1797
– –
-2,961
1798
– –
-8,800
1799
– –
-2,459
1800
– –
-3,165
70 71
72
73 74