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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
1401
– –
-1,034
1402
– –
-4,200
1403
– –
-10,479
1404
– –
-2,580
1405
– –
-82,540
1406
– –
-16,190
1407
– –
-10,140
1408
– –
-5,824
1409
– –
-13,177
1410
– –
-12,053
1411
– –
-10,650
1412
– –
-17,400
1413
– –
0
1414
– –
-10,600
1415
– –
-10,399
1416
– –
-341
1417
– –
-7,381
1418
– –
-2,293
1419
– –
-5,496
1420
– –
-4,197
1421
– –
-22,582
1422
– –
-14,516
1423
– –
-13,370
1424
– –
-10,826
1425
– –
-5
55 56
57
58 59