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
1926
– –
-12,996
1927
– –
-187
1928
– –
-16,481
1929
– –
-3,839
1930
– –
-4,716
1931
– –
0
1932
– –
0
1933
– –
-4,098
1934
– –
0
1935
– –
0
1936
– –
-8,532
1937
– –
-2,380
1938
– –
-10,043
1939
– –
-11,724
1940
– –
-6,783
1941
– –
-838
1942
– –
-4,250
1943
– –
-1,351
1944
– –
0
1945
– –
-7,203
1946
– –
-690
1947
– –
-36,668
1948
– –
-3,640
1949
– –
-13,941
1950
– –
-11,853
76 77
78
79 80