TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.03%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-22,269
2053
– –
-370
2054
– –
-13,574
2055
– –
-19,190
2056
– –
0
2057
– –
-222
2058
– –
-7,710
2059
– –
-10,681
2060
– –
-2,975
2061
– –
-13,036
2062
– –
-95,533
2063
– –
-44,761
2064
– –
0
2065
– –
0
2066
– –
-27,331
2067
– –
-8,423
2068
– –
0
2069
– –
0
2070
– –
-30,862
2071
– –
-4,144
2072
– –
-239
2073
– –
-4,101
2074
– –
0
2075
– –
0
81 82
83
84 85