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
2226
– –
-9,117
2227
– –
-2,695
2228
– –
-13,725
2229
– –
-8,014
2230
– –
0
2231
– –
0
2232
– –
-1,678
2233
– –
-20,563
2234
– –
-72,159
2235
– –
-2,866
2236
– –
-8,858
2237
– –
-2,591
2238
– –
-4,153
2239
– –
-1,411
2240
– –
-71,326
2241
– –
-1,173
2242
– –
-11,383
2243
– –
-2,518
2244
– –
0
2245
– –
-10,336
2246
– –
0
2247
– –
-26,062
2248
– –
-1,340
2249
– –
0
2250
– –
-110,665
88 89
90
91 92