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
1851
– –
0
1852
– –
-27,331
1853
– –
-8,423
1854
– –
0
1855
– –
0
1856
– –
-30,862
1857
– –
-4,144
1858
– –
-239
1859
– –
-4,101
1860
– –
0
1861
– –
0
1862
– –
-33,890
1863
– –
-13,096
1864
– –
-5,129
1865
– –
-13,484
1866
– –
-4,398
1867
– –
-14,556
1868
– –
-10,002
1869
– –
-12,911
1870
– –
-1,439
1871
– –
-14,503
1872
– –
-3,058
1873
– –
0
1874
– –
-7,355
1875
– –
0
73 74
75
76 77