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
1201
$13.4K ﹤0.01%
+152
1202
$13.3K ﹤0.01%
11,503
-44,622
1203
$13.3K ﹤0.01%
+12,456
1204
$13.2K ﹤0.01%
+341
1205
$13.2K ﹤0.01%
+12,538
1206
$13.1K ﹤0.01%
+33
1207
$13.1K ﹤0.01%
+481
1208
$13.1K ﹤0.01%
1,053
+677
1209
$13K ﹤0.01%
33,775
+18,817
1210
$12.9K ﹤0.01%
513
-37
1211
$12.9K ﹤0.01%
+1,560
1212
$12.8K ﹤0.01%
+10,640
1213
$12.6K ﹤0.01%
+13,417
1214
$12.6K ﹤0.01%
+1,845
1215
$12.6K ﹤0.01%
269
-56
1216
$12.5K ﹤0.01%
12,418
-10,267
1217
$12.5K ﹤0.01%
+13,157
1218
$12.4K ﹤0.01%
1,644
+443
1219
$12.4K ﹤0.01%
+102
1220
$12.3K ﹤0.01%
+549
1221
$12.2K ﹤0.01%
+19,465
1222
$12.2K ﹤0.01%
+10,391
1223
$12.1K ﹤0.01%
+11,886
1224
$12.1K ﹤0.01%
10,259
-13,687
1225
$12K ﹤0.01%
10,728
+56
47 48
49
50 51