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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
$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 13.44%
2 Consumer Discretionary 12.28%
3 Financials 8.38%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$138 ﹤0.01%
+12,857
1352
$111 ﹤0.01%
+14,642
1353
$86 ﹤0.01%
+10,600
1354
$72 ﹤0.01%
10,354
-5,460
1355
$61 ﹤0.01%
+17,500
1356
$21 ﹤0.01%
17,400
-2,981
1357
– –
-30,996
1358
– –
-1,810
1359
– –
-467
1360
– –
-5,821
1361
– –
-2,945
1362
– –
0
1363
– –
0
1364
– –
-21,885
1365
– –
-18,687
1366
– –
-4,086
1367
– –
-2,377
1368
– –
-18,928
1369
– –
-4,791
1370
– –
-51,725
1371
– –
-14,511
1372
– –
-16,441
1373
– –
-7,392
1374
– –
0
1375
– –
0
53 54
55
56 57