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
1876
– –
-27,700
1877
– –
-5,300
1878
– –
-1,319
1879
– –
-16,472
1880
– –
-8,794
1881
– –
-10,933
1882
– –
-3,095
1883
– –
-572
1884
– –
-24,821
1885
– –
-17,028
1886
– –
-10,638
1887
– –
-1,026
1888
– –
-441
1889
– –
0
1890
– –
-7,498
1891
– –
-11,150
1892
– –
0
1893
– –
-9,234
1894
– –
-15,854
1895
– –
-11,347
1896
– –
-21,702
1897
– –
-3,521
1898
– –
-8,940
1899
– –
-17,639
1900
– –
-50,157
74 75
76
77 78