TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-16,867
1702
– –
-11,044
1703
– –
0
1704
– –
-14,079
1705
– –
-14,038
1706
– –
-14,512
1707
– –
-11,182
1708
– –
0
1709
– –
-8,409
1710
– –
-16,589
1711
– –
-4,861
1712
– –
-1,082
1713
– –
-11,042
1714
– –
0
1715
– –
0
1716
– –
-10,108
1717
– –
-7,632
1718
– –
-12,183
1719
– –
-12,173
1720
– –
0
1721
– –
-14,782
1722
– –
-10,891
1723
– –
-12,978
1724
– –
0
1725
– –
-7,946
67 68
69
70 71