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
1801
– –
-1,783
1802
– –
-91,304
1803
– –
-10,637
1804
– –
-23,045
1805
– –
0
1806
– –
-25,809
1807
– –
0
1808
– –
0
1809
– –
-23,800
1810
– –
-15,705
1811
– –
-5,699
1812
– –
-12,809
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-6,181
1817
– –
-11,044
1818
– –
0
1819
– –
-14,079
1820
– –
-16,400
1821
– –
-87,756
1822
– –
-14,038
1823
– –
-16,589
1824
– –
-2,533
1825
– –
0
71 72
73
74 75