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
1976
– –
-9,832
1977
– –
0
1978
– –
-62,653
1979
– –
-11,414
1980
– –
-2,044
1981
– –
-30,923
1982
– –
-2,144
1983
– –
-4,295
1984
– –
-8,981
1985
– –
0
1986
– –
-7,319
1987
– –
0
1988
– –
-5,316
1989
– –
-5,172
1990
– –
0
1991
– –
-2,337
1992
– –
0
1993
– –
-84,208
1994
– –
0
1995
– –
-12,324
1996
– –
-2,270
1997
– –
-21,694
1998
– –
-13,256
1999
– –
-8,080
2000
– –
-3,044
78 79
80
81 82