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
351
$427K 0.08%
+18,470
352
$425K 0.08%
+9,870
353
$424K 0.08%
821
-123
354
$423K 0.08%
334
-761
355
$421K 0.08%
27,973
-2,992
356
$421K 0.08%
+11,277
357
$420K 0.08%
+3,886
358
$419K 0.08%
2,018
-3,345
359
$417K 0.08%
7,084
+1,289
360
$415K 0.08%
+10,612
361
$414K 0.08%
3,122
-20
362
$414K 0.08%
+3,661
363
$413K 0.07%
+5,150
364
$410K 0.07%
5,102
-75,653
365
$409K 0.07%
775
-372
366
$408K 0.07%
4,311
+1,436
367
$408K 0.07%
+10,523
368
$407K 0.07%
5,495
-23,446
369
$406K 0.07%
+1,303
370
$405K 0.07%
1,833
-9,597
371
$404K 0.07%
+10,879
372
$404K 0.07%
+19,447
373
$404K 0.07%
2,118
-3,085
374
$404K 0.07%
+5,967
375
$403K 0.07%
7,365
+1,119
13 14
15
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