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
2176
– –
-46,656
2177
– –
-1,442
2178
– –
0
2179
– –
-50,842
2180
– –
0
2181
– –
-15,181
2182
– –
-94,700
2183
– –
-16,493
2184
– –
-34,063
2185
– –
-10,720
2186
– –
0
2187
– –
-624
2188
– –
-80,700
2189
– –
-21,594
2190
– –
-1,860
2191
– –
-7,392
2192
– –
0
2193
– –
0
2194
– –
-14,400
2195
– –
-826
2196
– –
-25
2197
– –
0
2198
– –
-42,379
2199
– –
-12,727
2200
– –
-984
86 87
88
89 90