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
2401
– –
0
2402
– –
-2,860
2403
– –
-14,167
2404
– –
-11,080
2405
– –
-3,042
2406
– –
-2,500
2407
– –
-40,864
2408
– –
-12,651
2409
– –
-2,335
2410
– –
-18,381
2411
– –
0
2412
– –
-50,319
2413
– –
-10,256
2414
– –
-14,924
2415
– –
-1,811
2416
– –
-13,051
2417
– –
-4,158
2418
– –
-7,356
2419
– –
-807
2420
– –
-19,884
2421
– –
-11,286
2422
– –
-1,194
2423
– –
-28,415
2424
– –
-28,830
2425
– –
-14,867
95 96
97
98 99