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
2126
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2127
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0
2128
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2129
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2130
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-13,538
2131
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2132
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-10,659
2133
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-26,700
2134
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0
2135
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-6,673
2136
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-1,053
2137
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0
2138
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0
2139
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-7,499
2140
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-346,316
2141
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2142
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2143
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0
2144
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2145
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2146
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-18,928
2147
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-4,791
2148
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-51,725
2149
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-14,511
2150
– –
-3,506
84 85
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