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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$12.6K ﹤0.01%
+10,951
1177
$12.6K ﹤0.01%
12,258
+575
1178
$12.5K ﹤0.01%
+11,093
1179
$12.5K ﹤0.01%
+79
1180
$12.4K ﹤0.01%
11,536
-5,022
1181
$12.4K ﹤0.01%
10,052
-28,057
1182
$12.3K ﹤0.01%
16,319
+2,693
1183
$12.2K ﹤0.01%
1,074
-1,372
1184
$12.2K ﹤0.01%
+34
1185
$12.2K ﹤0.01%
+13,165
1186
$12.2K ﹤0.01%
11,470
-1,123
1187
$12.1K ﹤0.01%
232
+48
1188
$12.1K ﹤0.01%
+1,347
1189
$12.1K ﹤0.01%
+10,623
1190
$12.1K ﹤0.01%
18,129
+17,937
1191
$12K ﹤0.01%
+10,475
1192
$11.9K ﹤0.01%
+81,609
1193
$11.9K ﹤0.01%
+23,802
1194
$11.7K ﹤0.01%
17,991
+3,501
1195
$11.7K ﹤0.01%
+10,182
1196
$11.6K ﹤0.01%
+4,652
1197
$11.6K ﹤0.01%
+85
1198
$11.5K ﹤0.01%
+120
1199
$11.5K ﹤0.01%
+1,688
1200
$11.5K ﹤0.01%
+13,720
46 47
48
49 50