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
1901
– –
-7,932
1902
– –
-10,494
1903
– –
0
1904
– –
-2,868
1905
– –
-14,947
1906
– –
-33,638
1907
– –
-6,671
1908
– –
-778
1909
– –
-7,313
1910
– –
-8,790
1911
– –
-6,488
1912
– –
-495
1913
– –
0
1914
– –
0
1915
– –
-15,335
1916
– –
-1,979
1917
– –
0
1918
– –
-46,624
1919
– –
-12,505
1920
– –
0
1921
– –
-5,716
1922
– –
0
1923
– –
-6,546
1924
– –
-32,703
1925
– –
-18,963
75 76
77
78 79