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
2376
– –
-42,379
2377
– –
-12,727
2378
– –
-984
2379
– –
-16,279
2380
– –
0
2381
– –
0
2382
– –
-9,958
2383
– –
-10,148
2384
– –
-99,442
2385
– –
-36,716
2386
– –
-6,186
2387
– –
-17,159
2388
– –
-10,121
2389
– –
-9,840
2390
– –
-5,384
2391
– –
-7,154
2392
– –
0
2393
– –
0
2394
– –
-20,367
2395
– –
-129,804
2396
– –
-10,638
2397
– –
-9,234
2398
– –
-7,356
2399
– –
-11,286
2400
– –
-17,639
94 95
96
97 98