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
801
$205K 0.04%
+2,225
802
$205K 0.04%
+4,344
803
$205K 0.04%
+15,612
804
$205K 0.04%
+5,968
805
$205K 0.04%
+4,493
806
$204K 0.04%
+2,130
807
$204K 0.04%
+4,631
808
$203K 0.04%
+7,826
809
$203K 0.04%
+1,918
810
$203K 0.04%
516
-48
811
$202K 0.04%
+1,847
812
$202K 0.04%
49,704
+6,597
813
$202K 0.04%
2,630
+592
814
$202K 0.04%
169
-176
815
$202K 0.04%
+3,480
816
$201K 0.04%
+5,735
817
$201K 0.04%
+3,840
818
$201K 0.04%
+5,222
819
$201K 0.04%
3,115
-1,502
820
$201K 0.04%
17,210
+5,434
821
$201K 0.04%
+3,559
822
$200K 0.04%
+1,269
823
$200K 0.04%
+5,824
824
$200K 0.04%
+1,586
825
$200K 0.04%
+25,273
31 32
33
34 35