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 8.51%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,279
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-9,985
2206
– –
-13,260
2207
– –
-7,022
2208
– –
-9,958
2209
– –
0
2210
– –
-2,049
2211
– –
-23,146
2212
– –
-5,153
2213
– –
-4,449
2214
– –
0
2215
– –
0
2216
– –
-8,801
2217
– –
-16,916
2218
– –
-20,608
2219
– –
-709
2220
– –
-24,442
2221
– –
-52,951
2222
– –
-9,684
2223
– –
-76,592
2224
– –
-836
2225
– –
-4,493
87 88
89
90 91