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
2076
– –
-33,890
2077
– –
-13,096
2078
– –
-5,129
2079
– –
-13,484
2080
– –
-4,398
2081
– –
-14,556
2082
– –
-10,002
2083
– –
-12,911
2084
– –
-14,503
2085
– –
-3,058
2086
– –
0
2087
– –
-7,355
2088
– –
0
2089
– –
-13,538
2090
– –
0
2091
– –
0
2092
– –
-7,499
2093
– –
-346,316
2094
– –
0
2095
– –
-4,086
2096
– –
-2,377
2097
– –
-18,928
2098
– –
-4,791
2099
– –
-51,725
2100
– –
-14,511
82 83
84
85 86