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
2001
– –
-2,687
2002
– –
-11,612
2003
– –
-17,398
2004
– –
-7,045
2005
– –
-4,157
2006
– –
-24,742
2007
– –
-22,122
2008
– –
-868
2009
– –
-4,402
2010
– –
-16,512
2011
– –
-14,730
2012
– –
-4,552
2013
– –
-2,579
2014
– –
-1,864
2015
– –
0
2016
– –
0
2017
– –
-8,025
2018
– –
-6,066
2019
– –
-4,432
2020
– –
0
2021
– –
-42,825
2022
– –
-10,121
2023
– –
-9,840
2024
– –
-60,355
2025
– –
-738
79 80
81
82 83