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
2351
– –
-6
2352
– –
-2,586
2353
– –
-11,087
2354
– –
0
2355
– –
-12,800
2356
– –
-14,938
2357
– –
-15,098
2358
– –
0
2359
– –
-5,679
2360
– –
-1,085
2361
– –
0
2362
– –
-59,826
2363
– –
-26,700
2364
– –
-1
2365
– –
-2,218
2366
– –
0
2367
– –
-52,610
2368
– –
0
2369
– –
0
2370
– –
-11,279
2371
– –
-13,546
2372
– –
-32,917
2373
– –
-10,426
2374
– –
-3,424
2375
– –
-11,675
93 94
95
96 97