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
451
$347K 0.06%
+4,297
452
$347K 0.06%
4,577
-9,566
453
$347K 0.06%
2,965
+1,177
454
$346K 0.06%
+13,086
455
$345K 0.06%
+9,600
456
$344K 0.06%
+4,674
457
$343K 0.06%
10,079
+8,723
458
$342K 0.06%
+3,026
459
$342K 0.06%
3,746
-28,983
460
$342K 0.06%
+3,957
461
$342K 0.06%
+2,203
462
$340K 0.06%
3,097
+519
463
$339K 0.06%
2,128
-2,369
464
$339K 0.06%
+729
465
$339K 0.06%
+1,473
466
$338K 0.06%
+3,112
467
$337K 0.06%
2,209
-1,772
468
$337K 0.06%
+9,158
469
$337K 0.06%
10,448
-11,333
470
$336K 0.06%
10,297
-881
471
$335K 0.06%
+4,529
472
$334K 0.06%
+4,021
473
$334K 0.06%
+11,304
474
$332K 0.06%
+6,537
475
$330K 0.06%
+6,577
17 18
19
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