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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
1376
$204 ﹤0.01%
15,686
-1,914
1377
$181 ﹤0.01%
15,706
-319
1378
$143 ﹤0.01%
17,827
-1,560
1379
$137 ﹤0.01%
+13,876
1380
$127 ﹤0.01%
50,743
+14,031
1381
$125 ﹤0.01%
+11,536
1382
$114 ﹤0.01%
+12,442
1383
$98 ﹤0.01%
+13,383
1384
$63 ﹤0.01%
+10,696
1385
$52 ﹤0.01%
+16,815
1386
– –
-11,642
1387
– –
-4,114
1388
– –
-1,794
1389
– –
-1,847
1390
– –
-12,300
1391
– –
-13,633
1392
– –
-4,631
1393
– –
-6,527
1394
– –
-229
1395
– –
-2,154
1396
– –
-8,879
1397
– –
-2,596
1398
– –
-5,688
1399
– –
-8,089
1400
– –
-5,961
54 55
56
57 58