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 8.51%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$721K 0.1%
+7,996
177
$715K 0.09%
18,737
+7,354
178
$713K 0.09%
54,990
+12,659
179
$707K 0.09%
13,363
+3,463
180
$705K 0.09%
18,880
+7,054
181
$704K 0.09%
4,893
-9,006
182
$702K 0.09%
2,693
-10,783
183
$699K 0.09%
+4,061
184
$695K 0.09%
1,881
+908
185
$693K 0.09%
1,529
-4,489
186
$690K 0.09%
+400
187
$685K 0.09%
+7,067
188
$681K 0.09%
2,584
+1,454
189
$680K 0.09%
+8,030
190
$680K 0.09%
+5,235
191
$680K 0.09%
+3,626
192
$679K 0.09%
+5,452
193
$678K 0.09%
180,893
+96,713
194
$668K 0.09%
7,864
-30,736
195
$668K 0.09%
+3,704
196
$668K 0.09%
13,826
-54,889
197
$668K 0.09%
3,605
+1,853
198
$662K 0.09%
24,339
-8,102
199
$659K 0.09%
15,560
-95,997
200
$659K 0.09%
+10,712
6 7
8
9 10