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
601
$267K 0.05%
+3,046
602
$265K 0.05%
2,468
-57,643
603
$265K 0.05%
3,792
-2,619
604
$265K 0.05%
7,892
-9,206
605
$264K 0.05%
3,672
-56,711
606
$264K 0.05%
+2,209
607
$264K 0.05%
5,848
-10,372
608
$263K 0.05%
978
-11,020
609
$263K 0.05%
+9,655
610
$263K 0.05%
+1,117
611
$262K 0.05%
17,031
-66,541
612
$262K 0.05%
+8,658
613
$262K 0.05%
2,261
-1,016
614
$262K 0.05%
1,325
-388
615
$261K 0.05%
+11,102
616
$260K 0.05%
12,166
+3,540
617
$259K 0.05%
761
-304
618
$259K 0.05%
+5,293
619
$259K 0.05%
2,323
-5,879
620
$258K 0.05%
4,828
-4,631
621
$258K 0.05%
+765
622
$257K 0.05%
+5,444
623
$257K 0.05%
+773
624
$256K 0.05%
1,429
-11,310
625
$256K 0.05%
1,110
-302
23 24
25
26 27