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
2101
– –
0
2102
– –
-17,986
2103
– –
-3,311
2104
– –
-37,278
2105
– –
-13,180
2106
– –
-13,903
2107
– –
-10,516
2108
– –
-366
2109
– –
-10,139
2110
– –
-10,224
2111
– –
-17,440
2112
– –
0
2113
– –
-251,297
2114
– –
-39,649
2115
– –
-4,449
2116
– –
-7,026
2117
– –
-3,759
2118
– –
-21,168
2119
– –
-22,466
2120
– –
-13,350
2121
– –
-130
2122
– –
-1,500
2123
– –
0
2124
– –
-23,919
2125
– –
-32,001
83 84
85
86 87