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
326
$453K 0.08%
+5,017
327
$452K 0.08%
+4,197
328
$449K 0.08%
+18,589
329
$449K 0.08%
1,946
-8,416
330
$448K 0.08%
+10,352
331
$448K 0.08%
+10,358
332
$448K 0.08%
6,268
+3,354
333
$447K 0.08%
5,041
-18,353
334
$446K 0.08%
+3,961
335
$445K 0.08%
+16,181
336
$444K 0.08%
+6,119
337
$438K 0.08%
+8,584
338
$437K 0.08%
+7,603
339
$435K 0.08%
4,200
+2,445
340
$434K 0.08%
+3,868
341
$433K 0.08%
3,562
+1,202
342
$432K 0.08%
+2,157
343
$431K 0.08%
+4,538
344
$431K 0.08%
+2,646
345
$431K 0.08%
202,343
+170,748
346
$431K 0.08%
8,111
-429
347
$429K 0.08%
+3,195
348
$428K 0.08%
+18,132
349
$428K 0.08%
14,030
-26,320
350
$427K 0.08%
13,370
-27,036
12 13
14
15 16