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
2301
– –
-14,255
2302
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0
2303
– –
-1,655
2304
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-256
2305
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0
2306
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-1,988
2307
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-10,060
2308
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-6,641
2309
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-2
2310
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-209
2311
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-39,897
2312
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0
2313
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-1,158
2314
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-2,814
2315
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-3,479
2316
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-1,359
2317
– –
-12,189
2318
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-33,348
2319
– –
-14,938
2320
– –
-15,098
2321
– –
-16,571
2322
– –
-1,681
2323
– –
0
2324
– –
-32,176
2325
– –
-14,176
91 92
93
94 95