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
201
$658K 0.09%
+538
202
$658K 0.09%
+7,726
203
$657K 0.09%
2,380
-2,756
204
$654K 0.09%
+8,553
205
$654K 0.09%
13,730
+4,647
206
$647K 0.09%
+23,163
207
$639K 0.08%
+7,402
208
$634K 0.08%
2,723
-33,868
209
$634K 0.08%
+14,398
210
$630K 0.08%
+4,717
211
$630K 0.08%
3,075
+151
212
$630K 0.08%
+18,567
213
$629K 0.08%
+27,132
214
$627K 0.08%
1,700
-2,476
215
$627K 0.08%
+5,592
216
$625K 0.08%
+6,280
217
$620K 0.08%
+14,504
218
$620K 0.08%
+2,629
219
$614K 0.08%
62,030
-36,562
220
$614K 0.08%
1,180
-2,510
221
$613K 0.08%
6,880
-236,670
222
$612K 0.08%
+5,122
223
$612K 0.08%
+5,841
224
$597K 0.08%
+300
225
$597K 0.08%
+21,851
7 8
9
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