TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$8.37M
2
+$6.57M
3
+$6.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M

Top Sells

1
+$31.9M
2
+$30.9M
3
+$25.9M
4
NKE icon
Nike
NKE
+$24M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

1 Technology 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.11%
6,216
-2,029
227
$596K 0.11%
11,236
+5,911
228
$596K 0.11%
6,229
-571
229
$591K 0.11%
5,023
+2,902
230
$590K 0.11%
+16,610
231
$589K 0.11%
+11,295
232
$588K 0.11%
990
-2,378
233
$586K 0.11%
11,211
+4,011
234
$585K 0.11%
+9,172
235
$582K 0.11%
+15,056
236
$579K 0.1%
+2,768
237
$579K 0.1%
+12,883
238
$578K 0.1%
+4,590
239
$577K 0.1%
+4,415
240
$573K 0.1%
4,814
+1,491
241
$573K 0.1%
19,619
-4,236
242
$570K 0.1%
16,931
+11,312
243
$569K 0.1%
+17,450
244
$567K 0.1%
+29,476
245
$564K 0.1%
+15,516
246
$563K 0.1%
+5,981
247
$562K 0.1%
+11,668
248
$558K 0.1%
39,881
+26,420
249
$558K 0.1%
22,001
+18,591
250
$556K 0.1%
+4,411
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