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
501
$311K 0.06%
+8,212
502
$311K 0.06%
+7,629
503
$310K 0.06%
+1,108
504
$310K 0.06%
+3,413
505
$309K 0.06%
+34,365
506
$309K 0.06%
18,496
+6,537
507
$309K 0.06%
146
-525
508
$308K 0.06%
1,063
-2,669
509
$308K 0.06%
1,366
+387
510
$307K 0.06%
+10,244
511
$306K 0.06%
+2,293
512
$305K 0.06%
+80,101
513
$305K 0.06%
2,974
-4,710
514
$304K 0.06%
+6,398
515
$303K 0.05%
+6,908
516
$302K 0.05%
13,281
-49,671
517
$302K 0.05%
+6,327
518
$302K 0.05%
893
-230
519
$302K 0.05%
3,495
+522
520
$301K 0.05%
+10,416
521
$301K 0.05%
+9,099
522
$301K 0.05%
+8,113
523
$301K 0.05%
+1,538
524
$300K 0.05%
+6,518
525
$300K 0.05%
+2,640
19 20
21
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