We are live on ! Find out more
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
1576
– –
-6,095
1577
– –
-6,750
1578
– –
-3,186
1579
– –
-11,580
1580
– –
-6,982
1581
– –
-1,662
1582
– –
-67,425
1583
– –
0
1584
– –
-1,775
1585
– –
0
1586
– –
-863
1587
– –
-1,750
1588
– –
-1,411
1589
– –
-71,326
1590
– –
-1,173
1591
– –
-2,277
1592
– –
-2,518
1593
– –
0
1594
– –
-10,336
1595
– –
0
1596
– –
-26,062
1597
– –
-1,340
1598
– –
0
1599
– –
-110,665
1600
– –
-41,381
62 63
64
65 66