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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
1501
– –
-10,390
1502
– –
-15,056
1503
– –
-48,324
1504
– –
-19,356
1505
– –
-4,031
1506
– –
-17,905
1507
– –
-15,251
1508
– –
-4,344
1509
– –
-5,760
1510
– –
-3,072
1511
– –
-9,490
1512
– –
-1,549
1513
– –
0
1514
– –
-33,128
1515
– –
-2,646
1516
– –
-7
1517
– –
-5,500
1518
– –
-1,435
1519
– –
-11,234
1520
– –
-7,509
1521
– –
-366
1522
– –
-12,991
1523
– –
-8,234
1524
– –
-11,298
1525
– –
-280
59 60
61
62 63