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
2051
– –
-22,190
2052
– –
-12,912
2053
– –
-12,013
2054
– –
-7,154
2055
– –
0
2056
– –
-12,269
2057
– –
-20,636
2058
– –
-3,000
2059
– –
-32,730
2060
– –
-3,825
2061
– –
0
2062
– –
-20,367
2063
– –
0
2064
– –
-10,174
2065
– –
-13,012
2066
– –
0
2067
– –
-5,200
2068
– –
-13,439
2069
– –
-5,114
2070
– –
-21,133
2071
– –
0
2072
– –
-5,282
2073
– –
-592
2074
– –
-3,061
2075
– –
-1,602
81 82
83
84 85