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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
1401
– –
-3,839
1402
– –
-4,716
1403
– –
0
1404
– –
0
1405
– –
-4,098
1406
– –
0
1407
– –
-28,415
1408
– –
-28,830
1409
– –
0
1410
– –
-8,532
1411
– –
-2,380
1412
– –
-10,043
1413
– –
-11,724
1414
– –
-6,783
1415
– –
-838
1416
– –
-4,250
1417
– –
-1,351
1418
– –
-690
1419
– –
-36,668
1420
– –
-2,648
1421
– –
-2,303
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-2,900
55 56
57
58 59