TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.03%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-22,244
1927
– –
-24,704
1928
– –
0
1929
– –
-11,236
1930
– –
-321
1931
– –
-10,672
1932
– –
0
1933
– –
-2,395
1934
– –
0
1935
– –
-2,648
1936
– –
-2,303
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-2,221
1941
– –
-17,281
1942
– –
-2,523
1943
– –
-2,900
1944
– –
-23,989
1945
– –
-15,476
1946
– –
-10,062
1947
– –
-15,667
1948
– –
-11,288
1949
– –
0
1950
– –
-26,043
76 77
78
79 80