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
1026
$40.3K 0.01%
21,322
-30,863
1027
$40.1K 0.01%
+15,116
1028
$40K 0.01%
16,957
-6,176
1029
$39.8K 0.01%
15,841
+5,655
1030
$39.7K 0.01%
+18,973
1031
$39.5K 0.01%
+712
1032
$39.4K 0.01%
13,462
-1,785
1033
$39.3K 0.01%
19,831
-2,061
1034
$38.9K 0.01%
1,252
-4,964
1035
$38.8K 0.01%
+10,189
1036
$38.7K 0.01%
11,947
-1,730
1037
$38.6K 0.01%
+14,956
1038
$38.2K 0.01%
+18,172
1039
$37.4K 0.01%
+20,081
1040
$36.9K 0.01%
+28,571
1041
$35.6K 0.01%
+17,905
1042
$35.4K 0.01%
+11,657
1043
$35.1K 0.01%
+62,380
1044
$34.3K 0.01%
+26,783
1045
$34.2K 0.01%
1,501
+591
1046
$33.9K 0.01%
+14,307
1047
$33.2K 0.01%
+16,280
1048
$33.2K 0.01%
+11,089
1049
$33K 0.01%
+15,574
1050
$32.6K 0.01%
24,909
-32,675
40 41
42
43 44