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
2076
– –
-1,101
2077
– –
-41,552
2078
– –
-47,644
2079
– –
-10,236
2080
– –
-10,717
2081
– –
-167,237
2082
– –
-22,890
2083
– –
-2,961
2084
– –
-5,975
2085
– –
-10,749
2086
– –
-129,804
2087
– –
-24,483
2088
– –
-4,242
2089
– –
-1,359
2090
– –
-12,189
2091
– –
-33,348
2092
– –
-16,571
2093
– –
-1,681
2094
– –
0
2095
– –
-32,176
2096
– –
-14,176
2097
– –
-2,024
2098
– –
-11,496
2099
– –
-17,237
2100
– –
0
82 83
84
85 86