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
2176
– –
-42,635
2177
– –
-4,083
2178
– –
-9,222
2179
– –
-12,155
2180
– –
-23,317
2181
– –
-14,513
2182
– –
-12,996
2183
– –
-499
2184
– –
-109,469
2185
– –
-3,600
2186
– –
-8,232
2187
– –
-9,832
2188
– –
0
2189
– –
-62,653
2190
– –
0
2191
– –
-13,977
2192
– –
-10,000
2193
– –
-38,731
2194
– –
-4,744
2195
– –
-11,414
2196
– –
-2,044
2197
– –
-30,923
2198
– –
-2,144
2199
– –
-430
2200
– –
-8,981
86 87
88
89 90