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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.36%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$291K 0.04%
+2,974
602
$291K 0.04%
+19,279
603
$290K 0.04%
+11,609
604
$290K 0.04%
668
-1,857
605
$290K 0.04%
2,790
-871
606
$289K 0.04%
6,741
-6,755
607
$288K 0.04%
6,851
-11,886
608
$288K 0.04%
+8,341
609
$287K 0.04%
+2,451
610
$286K 0.04%
2,631
-12,302
611
$286K 0.04%
+2,973
612
$286K 0.04%
+2,231
613
$286K 0.04%
+6,852
614
$286K 0.04%
+3,079
615
$285K 0.04%
+1,073
616
$285K 0.04%
+7,353
617
$284K 0.04%
+7,987
618
$284K 0.04%
+11,439
619
$284K 0.04%
48,434
+9,776
620
$283K 0.04%
+8,434
621
$282K 0.04%
+8,308
622
$282K 0.04%
+3,821
623
$282K 0.04%
4,389
-1,515
624
$281K 0.04%
+24,655
625
$281K 0.04%
+19,615
23 24
25
26 27