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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
1301
$4.34K ﹤0.01%
+16,974
1302
$4.34K ﹤0.01%
10,564
-30,623
1303
$4.32K ﹤0.01%
1,083
-2,105
1304
$4.24K ﹤0.01%
+2,454
1305
$4.13K ﹤0.01%
178
+62
1306
$3.93K ﹤0.01%
33
-42
1307
$3.89K ﹤0.01%
+20,851
1308
$3.79K ﹤0.01%
+105
1309
$3.78K ﹤0.01%
+14,012
1310
$3.76K ﹤0.01%
+1,212
1311
$3.75K ﹤0.01%
+15,766
1312
$3.75K ﹤0.01%
+11,556
1313
$3.6K ﹤0.01%
11,614
+182
1314
$3.55K ﹤0.01%
+104,122
1315
$3.53K ﹤0.01%
+2
1316
$3.49K ﹤0.01%
+38,816
1317
$3.39K ﹤0.01%
+13,197
1318
$3.31K ﹤0.01%
+157
1319
$3.23K ﹤0.01%
+537
1320
$3.14K ﹤0.01%
+30,838
1321
$3K ﹤0.01%
451
-602
1322
$2.97K ﹤0.01%
+550
1323
$2.88K ﹤0.01%
+14,032
1324
$2.8K ﹤0.01%
29,808
+8,279
1325
$2.72K ﹤0.01%
4
+3
51 52
53
54 55