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
776
$211K 0.04%
33,694
-16,301
777
$211K 0.04%
+1,359
778
$211K 0.04%
+14,854
779
$210K 0.04%
3,460
-2,003
780
$210K 0.04%
223
-2,425
781
$210K 0.04%
+1,812
782
$210K 0.04%
+5,310
783
$210K 0.04%
+10,399
784
$209K 0.04%
+1,430
785
$209K 0.04%
2,587
-4,395
786
$209K 0.04%
+1,681
787
$209K 0.04%
628
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788
$208K 0.04%
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789
$208K 0.04%
+2,253
790
$208K 0.04%
2,384
-217
791
$208K 0.04%
+35,893
792
$208K 0.04%
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793
$208K 0.04%
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-167,048
794
$207K 0.04%
606
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795
$207K 0.04%
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796
$206K 0.04%
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797
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+1,430
798
$206K 0.04%
+639
799
$206K 0.04%
2,074
-4,015
800
$206K 0.04%
23,629
-129,937
30 31
32
33 34