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
1826
– –
-10,108
1827
– –
-7,632
1828
– –
-12,183
1829
– –
-12,173
1830
– –
0
1831
– –
-12,442
1832
– –
0
1833
– –
-573
1834
– –
0
1835
– –
-17,995
1836
– –
-15,885
1837
– –
0
1838
– –
-22,269
1839
– –
-370
1840
– –
-13,574
1841
– –
-19,190
1842
– –
0
1843
– –
-222
1844
– –
-7,710
1845
– –
-10,681
1846
– –
-2,975
1847
– –
-13,036
1848
– –
-95,533
1849
– –
-44,761
1850
– –
0
72 73
74
75 76