TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.5%
4 Industrials 7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 1.89%
35,295
-99,053
2
$11.5M 1.52%
312,668
+176,566
3
$8.32M 1.1%
+14,140
4
$8.2M 1.09%
93,890
+71,402
5
$7.59M 1.01%
231,815
+192,497
6
$5.26M 0.7%
23,953
-24,182
7
$5.25M 0.7%
+104,131
8
$4.57M 0.61%
49,384
+46,401
9
$4.17M 0.55%
211,744
+164,868
10
$3.61M 0.48%
+52,368
11
$3.61M 0.48%
5,203
+4,527
12
$3.44M 0.46%
20,971
+17,470
13
$3.44M 0.46%
5,870
-26,863
14
$3.34M 0.44%
1,043
+808
15
$3.03M 0.4%
+57,103
16
$3M 0.4%
+71,803
17
$2.98M 0.39%
+12,844
18
$2.96M 0.39%
26,848
+11,135
19
$2.88M 0.38%
+29,679
20
$2.81M 0.37%
8,886
-37,006
21
$2.67M 0.35%
10,669
-130,951
22
$2.64M 0.35%
532
-37
23
$2.57M 0.34%
28,988
+25,990
24
$2.55M 0.34%
+19,356
25
$2.43M 0.32%
4,238
+2,968