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
2201
– –
0
2202
– –
-7,319
2203
– –
0
2204
– –
-5,316
2205
– –
-5,172
2206
– –
0
2207
– –
-2,337
2208
– –
0
2209
– –
-84,208
2210
– –
0
2211
– –
-21,694
2212
– –
-13,256
2213
– –
-1,703
2214
– –
-8,080
2215
– –
-3,044
2216
– –
-2,687
2217
– –
-17,398
2218
– –
-10,285
2219
– –
-11,087
2220
– –
0
2221
– –
-1,085
2222
– –
-2,218
2223
– –
0
2224
– –
-13,546
2225
– –
-32,917
87 88
89
90 91