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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
1601
– –
-481
1602
– –
-23,409
1603
– –
-403
1604
– –
-3,746
1605
– –
-2,408
1606
– –
-12,667
1607
– –
-24,263
1608
– –
-5,004
1609
– –
-352
1610
– –
-10,899
1611
– –
-6,398
1612
– –
-7,093
1613
– –
-1,845
1614
– –
-20,560
1615
– –
0
1616
– –
-12,256
1617
– –
-17,567
1618
– –
0
1619
– –
-513
1620
– –
-3,728
1621
– –
-11,375
1622
– –
-14,495
1623
– –
-4,736
1624
– –
-13,188
1625
– –
-21,322
63 64
65
66 67