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
551
$290K 0.05%
+76,438
552
$289K 0.05%
+6,732
553
$289K 0.05%
5,853
-8,979
554
$288K 0.05%
3,379
+685
555
$288K 0.05%
+2,665
556
$288K 0.05%
+5,961
557
$286K 0.05%
+8,443
558
$286K 0.05%
+29,775
559
$286K 0.05%
+8,476
560
$286K 0.05%
+1,694
561
$284K 0.05%
1,211
-76
562
$284K 0.05%
+9,550
563
$283K 0.05%
675
-2,719
564
$282K 0.05%
+1,759
565
$282K 0.05%
1,974
+327
566
$282K 0.05%
+5,866
567
$282K 0.05%
+10,429
568
$282K 0.05%
+1,095
569
$282K 0.05%
+6,572
570
$280K 0.05%
772
-1,042
571
$279K 0.05%
+7,387
572
$279K 0.05%
1,094
-820
573
$278K 0.05%
2,412
-952
574
$278K 0.05%
+3,820
575
$278K 0.05%
+7,458
21 22
23
24 25