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
1051
$32.3K 0.01%
+1,319
1052
$31.7K 0.01%
18,886
-28,589
1053
$31.7K 0.01%
11,129
+897
1054
$31.6K 0.01%
+263,323
1055
$31.5K 0.01%
970
-509
1056
$31.5K 0.01%
+12,542
1057
$31.5K 0.01%
+13,215
1058
$31.4K 0.01%
+15,725
1059
$31.4K 0.01%
+14,604
1060
$31.1K 0.01%
+33,128
1061
$30.6K 0.01%
+16,208
1062
$30.5K 0.01%
+14,432
1063
$30.3K 0.01%
+17,341
1064
$30.1K 0.01%
+3,188
1065
$29.9K 0.01%
+15,048
1066
$29.3K 0.01%
+48,910
1067
$28.8K 0.01%
+11,172
1068
$28.5K 0.01%
+15,943
1069
$28.5K 0.01%
13,297
-4,232
1070
$28.3K 0.01%
+11,461
1071
$28.1K 0.01%
+12,444
1072
$28K 0.01%
18,306
+5,002
1073
$27.9K 0.01%
+15,487
1074
$27.8K 0.01%
+13,259
1075
$27.7K 0.01%
+14,950
41 42
43
44 45