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
1951
– –
-17,400
1952
– –
-10,777
1953
– –
-3,968
1954
– –
-11,633
1955
– –
-11,860
1956
– –
-950
1957
– –
-1,428
1958
– –
-37,181
1959
– –
-362
1960
– –
-15,355
1961
– –
-13,204
1962
– –
0
1963
– –
-255,578
1964
– –
0
1965
– –
-42,635
1966
– –
-4,083
1967
– –
-9,222
1968
– –
-12,155
1969
– –
-10,148
1970
– –
-99,442
1971
– –
-36,716
1972
– –
-6,186
1973
– –
-17,159
1974
– –
-3,600
1975
– –
-8,232
77 78
79
80 81